UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-14.85%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.9M |
| 2 |
Amazon
AMZN
|
$4.65M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
General Motors
GM
|
$2.58M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.83M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.07M |
| 2 |
Costco
COST
|
$5.92M |
| 3 |
Cigna
CI
|
$4.8M |
| 4 |
Blackstone
BX
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 17.76% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| – | – |
-1,401
| Closed | -$882K |
|
52
Scotiabank
BNS
$77.6B
| – | – |
-4,903
| Closed | -$352K |
|
53
Cognex
CGNX
$7.38B
| – | – |
-3,887
| Closed | -$300K |
|
54
CVS Health
CVS
$92.8B
| – | – |
-4,283
| Closed | -$433K |
|
55
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,614
| Closed | -$371K |
|
56
Emerson Electric
EMR
$74.3B
| – | – |
-2,500
| Closed | -$245K |
|
|
57
Gilead Sciences
GILD
$140B
| – | – |
-135,823
| Closed | -$8.07M |
|
58
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,305
| Closed | -$237K |
|
59
Sun Life Financial
SLF
$32.8B
| – | – |
-5,738
| Closed | -$320K |
|
60
TC Energy
TRP
$54.1B
| – | – |
-6,263
| Closed | -$353K |
|
61
Telus
TU
$25.1B
| – | – |
-17,680
| Closed | -$462K |
|
62
United Parcel Service
UPS
$74.1B
| – | – |
-1,861
| Closed | -$399K |
|
63
Workday
WDAY
$61.6B
| – | – |
-1,600
| Closed | -$383K |
|