UC
Unio Capital Portfolio holdings
AUM $340M
1-Year Return
16.45%
This Quarter Return
-0.32%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
+$164K
(+0.14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.38M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$3.69M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$984K |
| 3 |
Royal Caribbean
RCL
|
+$716K |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Henry Schein
HSIC
|
+$496K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Henry Schein
HSIC
$8.34B
| – | – |
-9,053
| Closed | -$496K |
|
77
Idexx Laboratories
IDXX
$51.5B
| – | – |
-1,300
| Closed | -$203K |
|
78
International Paper
IP
$24.1B
| – | – |
-4,863
| Closed | -$267K |
|
79
Las Vegas Sands
LVS
$36.4B
| – | – |
-3,250
| Closed | -$226K |
|
80
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,410
| Closed | -$249K |
|
81
Novo Nordisk
NVO
$247B
| – | – |
-11,500
| Closed | -$309K |
|
82
Paychex
PAYX
$47.5B
| – | – |
-6,300
| Closed | -$429K |
|
83
Pfizer
PFE
$136B
| – | – |
-8,590
| Closed | -$295K |
|
84
Procter & Gamble
PG
$367B
| – | – |
-2,430
| Closed | -$223K |
|
85
Texas Instruments
TXN
$162B
| – | – |
-4,050
| Closed | -$423K |
|
86
UGI
UGI
$7.32B
| – | – |
-4,600
| Closed | -$216K |
|
87
Wells Fargo
WFC
$261B
| – | – |
-4,980
| Closed | -$302K |
|
|
JHB
88
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-10,183
| Closed | -$101K |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-3,595
| Closed | -$413K |
|