UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-2.86%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Linde
LIN
|
$4.27M |
| 3 |
MSCI
MSCI
|
$205K |
| 4 |
Intuitive Surgical
ISRG
|
$33.6K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$32.7K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Visa
V
|
$1.76M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 4 |
Verizon
VZ
|
$370K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 17.83% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| – | – |
-990
| Closed | -$219K |
|