UC

Unio Capital Portfolio holdings

AUM $340M
1-Year Return 16.45%
This Quarter Return
+4.45%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$8.07M
Cap. Flow %
6.08%
Top 10 Hldgs %
56.25%
Holding
72
New
1
Increased
28
Reduced
23
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.13M
2
GM icon
General Motors
GM
+$900K
3
RCL icon
Royal Caribbean
RCL
+$838K
4
BX icon
Blackstone
BX
+$697K
5
GILD icon
Gilead Sciences
GILD
+$683K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$279K
2
WRK
WestRock Company
WRK
+$227K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
4
AWR icon
American States Water
AWR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.4K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.7%
3 Healthcare 16.77%
4 Financials 9.76%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$9.25M 6.96%
93,757
+3,869
+4% +$382K
GM icon
2
General Motors
GM
$55.7B
$8.95M 6.74%
227,270
+22,835
+11% +$900K
BP icon
3
BP
BP
$87.3B
$8.52M 6.41%
198,348
+8,535
+4% +$367K
BX icon
4
Blackstone
BX
$142B
$8.36M 6.29%
259,799
+21,670
+9% +$697K
QCOM icon
5
Qualcomm
QCOM
$175B
$8.22M 6.19%
146,518
+20,065
+16% +$1.13M
SAP icon
6
SAP
SAP
$299B
$7.63M 5.74%
65,972
+5,780
+10% +$668K
GILD icon
7
Gilead Sciences
GILD
$142B
$6.79M 5.11%
95,889
+9,644
+11% +$683K
FAST icon
8
Fastenal
FAST
$54.5B
$5.64M 4.25%
468,948
+36,448
+8% +$439K
UNH icon
9
UnitedHealth
UNH
$319B
$5.62M 4.23%
22,916
+1,402
+7% +$344K
HPQ icon
10
HP
HPQ
$26.1B
$5.61M 4.22%
247,335
+12,120
+5% +$275K
AMZN icon
11
Amazon
AMZN
$2.43T
$5.44M 4.1%
64,040
+5,380
+9% +$457K
AAPL icon
12
Apple
AAPL
$3.47T
$4.92M 3.7%
106,388
-1,580
-1% -$73.1K
DIS icon
13
Walt Disney
DIS
$208B
$4.73M 3.56%
45,085
+6,216
+16% +$652K
RCL icon
14
Royal Caribbean
RCL
$91.4B
$4.13M 3.11%
39,837
+8,093
+25% +$838K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.3B
$3.92M 2.95%
30,929
+1,956
+7% +$248K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.91T
$3.76M 2.83%
66,500
+7,520
+13% +$425K
ISRG icon
17
Intuitive Surgical
ISRG
$161B
$2.91M 2.19%
18,240
+2,865
+19% +$457K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$1.95M 1.47%
16,080
-745
-4% -$90.4K
XOM icon
19
Exxon Mobil
XOM
$478B
$1.36M 1.02%
16,420
+290
+2% +$24K
VZ icon
20
Verizon
VZ
$185B
$1.23M 0.92%
24,405
-820
-3% -$41.3K
MA icon
21
Mastercard
MA
$525B
$1.08M 0.81%
5,500
– –
GD icon
22
General Dynamics
GD
$87.7B
$1.08M 0.81%
5,785
+135
+2% +$25.2K
NFLX icon
23
Netflix
NFLX
$505B
$1.04M 0.78%
2,650
– –
ABBV icon
24
AbbVie
ABBV
$386B
$1.02M 0.77%
11,000
-200
-2% -$18.5K
MRK icon
25
Merck
MRK
$207B
$854K 0.64%
14,745
-336
-2% -$19.5K
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