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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.2M | 6.83% |
89,888
-520
| -0.6% | -$47.5K |
|
|
2
Blackstone
BX
$142B
| $7.61M | 6.33% |
238,129
+33,429
| +16% | +$1.07M |
|
3
General Motors
GM
$55.7B
| $7.43M | 6.18% |
204,435
+23,330
| +13% | +$848K |
|
4
BP
BP
$87.3B
| $7.15M | 5.95% |
189,813
+13,029
| +7% | +$491K |
|
5
Qualcomm
QCOM
$175B
| $7.01M | 5.83% |
126,453
+17,385
| +16% | +$963K |
|
6
Gilead Sciences
GILD
$142B
| $6.5M | 5.41% |
86,245
+13,275
| +18% | +$1M |
|
7
SAP
SAP
$299B
| $6.33M | 5.27% |
60,192
+7,185
| +14% | +$756K |
|
8
Fastenal
FAST
$54.5B
| $5.9M | 4.91% |
432,500
+46,860
| +12% | +$640K |
|
9
HP
HPQ
$26.1B
| $5.16M | 4.29% |
235,215
+8,589
| +4% | +$188K |
|
10
UnitedHealth
UNH
$319B
| $4.6M | 3.83% |
21,514
+1,238
| +6% | +$265K |
|
|
11
Apple
AAPL
$3.47T
| $4.53M | 3.77% |
107,968
-14,440
| -12% | -$606K |
|
|
12
Amazon
AMZN
$2.43T
| $4.25M | 3.53% |
58,660
+29,880
| +104% | +$2.16M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.3B
| $3.94M | 3.28% |
28,973
-7,235
| -20% | -$984K |
|
|
14
Walt Disney
DIS
$208B
| $3.9M | 3.25% |
38,869
+30,175
| +347% | +$3.03M |
|
|
15
Royal Caribbean
RCL
$91.4B
| $3.74M | 3.11% |
31,744
-6,085
| -16% | -$716K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.06M | 2.54% |
58,980
+36,120
| +158% | +$1.87M |
|
17
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.79% |
16,825
-1,520
| -8% | -$195K |
|
|
18
Intuitive Surgical
ISRG
$161B
| $2.12M | 1.76% |
15,375
+10,023
| +187% | +$1.38M |
|
19
General Dynamics
GD
$87.7B
| $1.25M | 1.04% |
5,650
-290
| -5% | -$64.1K |
|
20
Verizon
VZ
$185B
| $1.21M | 1% |
25,225
+1,200
| +5% | +$57.4K |
|
21
Exxon Mobil
XOM
$478B
| $1.2M | 1% |
16,130
+700
| +5% | +$52.2K |
|
22
AbbVie
ABBV
$386B
| $1.06M | 0.88% |
11,200
+300
| +3% | +$28.4K |
|
23
Mastercard
MA
$525B
| $963K | 0.8% |
5,500
-840
| -13% | -$147K |
|
24
AT&T
T
$211B
| $822K | 0.68% |
30,546
-6,117
| -17% | -$165K |
|
25
PPG Industries
PPG
$25B
| $818K | 0.68% |
7,334
| – | – |
|