UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$127M
AUM Growth
-$26M
(-17%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 3 |
General Motors
GM
|
+$750K |
| 4 |
Danaher
DHR
|
+$598K |
| 5 |
CVS Health
CVS
|
+$414K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.26M |
| 2 |
AET
Aetna Inc
AET
|
+$751K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Qualcomm
QCOM
|
+$562K |
| 5 |
Neogen
NEOG
|
+$497K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.7B
| $10.2M | 8.08% |
306,053
+22,422
| +8% | +$750K |
|
|
2
Microsoft
MSFT
$3.79T
| $8.55M | 6.75% |
84,203
-6,108
| -7% | -$620K |
|
|
3
Qualcomm
QCOM
$175B
| $7.85M | 6.19% |
137,929
-9,873
| -7% | -$562K |
|
4
Blackstone
BX
$142B
| $7.3M | 5.76% |
244,965
-14,608
| -6% | -$435K |
|
5
BP
BP
$87.3B
| $6.84M | 5.4% |
186,189
-6,402
| -3% | -$235K |
|
6
SAP
SAP
$299B
| $6.67M | 5.26% |
66,970
-739
| -1% | -$73.6K |
|
7
Gilead Sciences
GILD
$142B
| $6.33M | 4.99% |
101,124
-4,516
| -4% | -$282K |
|
8
Fastenal
FAST
$54.5B
| $6.14M | 4.84% |
469,292
-2,252
| -0.5% | -$29.4K |
|
|
9
Cigna
CI
$80.8B
| $6M | 4.73% |
31,598
+20,340
| +181% | +$3.86M |
|
10
Walt Disney
DIS
$208B
| $5.6M | 4.42% |
51,097
+112
| +0.2% | +$12.3K |
|
11
HP
HPQ
$26.1B
| $4.81M | 3.8% |
235,282
-14,135
| -6% | -$289K |
|
12
Royal Caribbean
RCL
$91.4B
| $4.81M | 3.8% |
49,219
+1,159
| +2% | +$113K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.71M | 3.71% |
90,080
+7,520
| +9% | +$393K |
|
14
Amazon
AMZN
$2.43T
| $4.57M | 3.6% |
60,820
-2,560
| -4% | -$192K |
|
15
Marriott International Class A Common Stock
MAR
$72.3B
| $4.08M | 3.22% |
37,569
+1,451
| +4% | +$158K |
|
16
Apple
AAPL
$3.47T
| $3.87M | 3.05% |
98,008
-8,040
| -8% | -$317K |
|
17
Intuitive Surgical
ISRG
$161B
| $3.35M | 2.64% |
20,979
+207
| +1% | +$33K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.52% |
14,895
-910
| -6% | -$117K |
|
|
19
Danaher
DHR
$136B
| $1.33M | 1.05% |
14,495
+6,543
| +82% | +$598K |
|
20
Verizon
VZ
$185B
| $1.23M | 0.97% |
21,894
-2,461
| -10% | -$138K |
|
21
Exxon Mobil
XOM
$478B
| $1.07M | 0.85% |
15,720
-200
| -1% | -$13.6K |
|
22
Mastercard
MA
$525B
| $1.02M | 0.8% |
5,400
-100
| -2% | -$18.9K |
|
23
Merck
MRK
$207B
| $1.01M | 0.79% |
13,794
-1,863
| -12% | -$136K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $883K | 0.7% |
+3,535
| New | +$883K |
|
25
AbbVie
ABBV
$386B
| $857K | 0.68% |
9,300
-500
| -5% | -$46.1K |
|