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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $10.6M | 6.97% |
147,802
+1,284
| +0.9% | +$92.5K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.3M | 6.76% |
90,311
-3,446
| -4% | -$394K |
|
3
Blackstone
BX
$142B
| $9.89M | 6.47% |
259,573
-226
| -0.1% | -$8.61K |
|
|
4
General Motors
GM
$55.7B
| $9.55M | 6.25% |
283,631
+56,361
| +25% | +$1.9M |
|
|
5
BP
BP
$87.3B
| $8.48M | 5.55% |
192,591
-5,757
| -3% | -$253K |
|
6
SAP
SAP
$299B
| $8.33M | 5.45% |
67,709
+1,737
| +3% | +$214K |
|
|
7
Gilead Sciences
GILD
$142B
| $8.16M | 5.34% |
105,640
+9,751
| +10% | +$753K |
|
8
Fastenal
FAST
$54.5B
| $6.84M | 4.48% |
471,544
+2,596
| +0.6% | +$37.7K |
|
9
HP
HPQ
$26.1B
| $6.43M | 4.21% |
249,417
+2,082
| +0.8% | +$53.6K |
|
10
Amazon
AMZN
$2.43T
| $6.35M | 4.16% |
63,380
-660
| -1% | -$66.1K |
|
|
11
Royal Caribbean
RCL
$91.4B
| $6.25M | 4.09% |
48,060
+8,223
| +21% | +$1.07M |
|
12
Apple
AAPL
$3.47T
| $5.99M | 3.92% |
106,048
-340
| -0.3% | -$19.2K |
|
13
Walt Disney
DIS
$208B
| $5.96M | 3.9% |
50,985
+5,900
| +13% | +$690K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.98M | 3.26% |
82,560
+16,060
| +24% | +$969K |
|
15
Marriott International Class A Common Stock
MAR
$72.3B
| $4.77M | 3.12% |
36,118
+5,189
| +17% | +$685K |
|
|
16
UnitedHealth
UNH
$319B
| $4.26M | 2.79% |
15,993
-6,923
| -30% | -$1.84M |
|
17
Intuitive Surgical
ISRG
$161B
| $3.97M | 2.6% |
20,772
+2,532
| +14% | +$484K |
|
|
18
Cigna
CI
$80.8B
| $2.35M | 1.54% |
+11,258
| New | +$2.35M |
|
19
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.43% |
15,805
-275
| -2% | -$38K |
|
20
Exxon Mobil
XOM
$478B
| $1.35M | 0.89% |
15,920
-500
| -3% | -$42.5K |
|
21
Verizon
VZ
$185B
| $1.3M | 0.85% |
24,355
-50
| -0.2% | -$2.67K |
|
22
Mastercard
MA
$525B
| $1.22M | 0.8% |
5,500
| – | – |
|
23
General Dynamics
GD
$87.7B
| $1.18M | 0.78% |
5,785
| – | – |
|
24
Merck
MRK
$207B
| $1.06M | 0.69% |
15,657
+912
| +6% | +$61.7K |
|
25
Netflix
NFLX
$505B
| $945K | 0.62% |
2,525
-125
| -5% | -$46.8K |
|