UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+12.09%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
-$1,000K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.88M |
| 2 |
Chubb
CB
|
$4.05M |
| 3 |
GE Aerospace
GE
|
$3.96M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Top Sells
| 1 |
Blackstone
BX
|
$5.66M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
Cigna
CI
|
$2.18M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
PPG Industries
PPG
|
$812K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Healthcare | 22.21% |
| 3 | Technology | 21% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPG Industries
PPG
$25.1B
| – | – |
-7,334
| Closed | -$812K |
|
52
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,290
| Closed | -$660K |
|