UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-6.04%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1,034%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$2.39M |
| 2 |
Parker-Hannifin
PH
|
$1.87M |
| 3 |
BILL Holdings
BILL
|
$65.7K |
Top Sells
| 1 |
Intuit
INTU
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Costco
COST
|
$894K |
| 4 |
Blackstone
BX
|
$690K |
| 5 |
Cigna
CI
|
$609K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $353K | 0.15% |
6,263
| – | – |
|
52
Scotiabank
BNS
$77.2B
| $352K | 0.15% |
4,903
| – | – |
|
53
Sun Life Financial
SLF
$32.4B
| $320K | 0.14% |
5,738
| – | – |
|
54
Cognex
CGNX
$7.43B
| $300K | 0.13% |
3,887
| – | – |
|
55
Bank of America
BAC
$373B
| $272K | 0.12% |
6,600
| – | – |
|
|
56
BILL Holdings
BILL
$4.75B
| $256K | 0.11% |
1,130
+290
| +35% | +$65.7K |
|
57
Emerson Electric
EMR
$73.9B
| $245K | 0.11% |
2,500
| – | – |
|
58
Amgen
AMGN
$154B
| $239K | 0.1% |
987
-100
| -9% | -$24.2K |
|
59
General Dynamics
GD
$87.3B
| $239K | 0.1% |
990
| – | – |
|
60
Hartford Financial Services
HIG
$37.1B
| $237K | 0.1% |
3,305
| – | – |
|
61
DocuSign
DOCU
$15B
| – | – |
-1,360
| Closed | -$207K |
|