UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+11.94%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
76
New
6
Increased
15
Reduced
36
Closed
3
Top Buys
| 1 |
Cigna
CI
|
+$2.35M |
| 2 |
General Motors
GM
|
+$1.9M |
| 3 |
Royal Caribbean
RCL
|
+$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$969K |
| 5 |
Gilead Sciences
GILD
|
+$753K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.84M |
| 2 |
State Street
STT
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Aptiv
APTV
|
+$261K |
| 5 |
BP
BP
|
+$253K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.68% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| – | – |
-3,175
| Closed | -$216K |
|