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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $7.73M | 6.44% |
+90,408
| New | +$7.73M |
|
|
2
General Motors
GM
$55.6B
| $7.42M | 6.19% |
+181,105
| New | +$7.42M |
|
|
3
Qualcomm
QCOM
$169B
| $6.98M | 5.82% |
+109,068
| New | +$6.98M |
|
|
4
BP
BP
$90.6B
| $6.8M | 5.67% |
+161,825
| New | +$6.8M |
|
|
5
Blackstone
BX
$132B
| $6.56M | 5.46% |
+204,700
| New | +$6.56M |
|
6
SAP
SAP
$309B
| $5.96M | 4.96% |
+53,007
| New | +$5.96M |
|
7
Fastenal
FAST
$56.4B
| $5.27M | 4.39% |
+96,410
| New | +$5.27M |
|
8
Gilead Sciences
GILD
$140B
| $5.23M | 4.36% |
+72,970
| New | +$5.23M |
|
9
Apple
AAPL
$3.39T
| $5.18M | 4.32% |
+30,602
| New | +$5.18M |
|
10
Marriott International Class A Common Stock
MAR
$71.6B
| $4.92M | 4.1% |
+36,208
| New | +$4.92M |
|
11
HP
HPQ
$26.8B
| $4.76M | 3.97% |
+226,626
| New | +$4.76M |
|
12
Royal Caribbean
RCL
$96.2B
| $4.51M | 3.76% |
+37,829
| New | +$4.51M |
|
13
UnitedHealth
UNH
$281B
| $4.47M | 3.73% |
+20,276
| New | +$4.47M |
|
14
Deutsche Bank
DB
$66.5B
| $3.69M | 3.08% |
+193,955
| New | +$3.69M |
|
15
Johnson & Johnson
JNJ
$429B
| $2.56M | 2.14% |
+18,345
| New | +$2.56M |
|
16
Amazon
AMZN
$2.4T
| $1.68M | 1.4% |
+1,439
| New | +$1.68M |
|
17
Exxon Mobil
XOM
$489B
| $1.29M | 1.08% |
+15,430
| New | +$1.29M |
|
18
Verizon
VZ
$185B
| $1.27M | 1.06% |
+24,025
| New | +$1.27M |
|
19
General Dynamics
GD
$86.9B
| $1.21M | 1.01% |
+5,940
| New | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.2M | 1% |
+1,143
| New | +$1.2M |
|
21
AT&T
T
$208B
| $1.08M | 0.9% |
+27,691
| New | +$1.08M |
|
22
Cognex
CGNX
$7.37B
| $1.06M | 0.88% |
+17,250
| New | +$1.06M |
|
23
AbbVie
ABBV
$374B
| $1.05M | 0.88% |
+10,900
| New | +$1.05M |
|
24
Mastercard
MA
$533B
| $960K | 0.8% |
+6,340
| New | +$960K |
|
25
Merck
MRK
$212B
| $953K | 0.79% |
+16,940
| New | +$953K |
|