UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.72%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
General Motors
GM
|
$7.42M |
| 3 |
Qualcomm
QCOM
|
$6.98M |
| 4 |
BP
BP
|
$6.8M |
| 5 |
Blackstone
BX
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.1B
| $226K | 0.19% |
+3,250
| New | +$226K |
|
77
Edwards Lifesciences
EW
$48B
| $225K | 0.19% |
+2,000
| New | +$225K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $225K | 0.19% |
+3,560
| New | +$225K |
|
79
Procter & Gamble
PG
$370B
| $223K | 0.19% |
+2,430
| New | +$223K |
|
80
Alibaba
BABA
$330B
| $216K | 0.18% |
+1,250
| New | +$216K |
|
81
UGI
UGI
$7.36B
| $216K | 0.18% |
+4,600
| New | +$216K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.17% |
+1,050
| New | +$208K |
|
83
Aptiv
APTV
$17.1B
| $204K | 0.17% |
+2,400
| New | +$204K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $203K | 0.17% |
+1,300
| New | +$203K |
|
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $123K | 0.1% |
+13,146
| New | +$123K |
|
|
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $101K | 0.08% |
+10,183
| New | +$101K |
|