UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+12.13%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$530K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
Royal Caribbean
RCL
|
+$327K |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
Cigna
CI
|
+$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
Netflix
NFLX
|
+$357K |
| 4 |
BP
BP
|
+$175K |
| 5 |
Blackstone
BX
|
+$56.8K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.7B
| $11.4M | 7.98% |
307,305
+1,252
| +0.4% | +$46.4K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.2M | 7.15% |
86,620
+2,417
| +3% | +$285K |
|
|
3
Blackstone
BX
$142B
| $8.51M | 5.96% |
243,340
-1,625
| -0.7% | -$56.8K |
|
4
Qualcomm
QCOM
$175B
| $7.89M | 5.52% |
138,253
+324
| +0.2% | +$18.5K |
|
|
5
BP
BP
$87.3B
| $7.83M | 5.48% |
182,109
-4,080
| -2% | -$175K |
|
6
SAP
SAP
$299B
| $7.74M | 5.42% |
67,029
+59
| +0.1% | +$6.81K |
|
7
Fastenal
FAST
$54.5B
| $7.51M | 5.26% |
466,884
-2,408
| -0.5% | -$38.7K |
|
|
8
Gilead Sciences
GILD
$142B
| $6.96M | 4.87% |
107,010
+5,886
| +6% | +$383K |
|
|
9
Royal Caribbean
RCL
$91.4B
| $5.97M | 4.18% |
52,070
+2,851
| +6% | +$327K |
|
10
Walt Disney
DIS
$208B
| $5.71M | 4% |
51,433
+336
| +0.7% | +$37.3K |
|
11
Amazon
AMZN
$2.43T
| $5.53M | 3.87% |
62,060
+1,240
| +2% | +$110K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.44M | 3.81% |
92,520
+2,440
| +3% | +$144K |
|
|
13
Cigna
CI
$80.8B
| $5.32M | 3.72% |
33,067
+1,469
| +5% | +$236K |
|
14
Marriott International Class A Common Stock
MAR
$72.3B
| $4.85M | 3.4% |
38,766
+1,197
| +3% | +$150K |
|
15
HP
HPQ
$26.1B
| $4.59M | 3.21% |
236,021
+739
| +0.3% | +$14.4K |
|
|
16
Apple
AAPL
$3.47T
| $4.23M | 2.96% |
89,124
-8,884
| -9% | -$422K |
|
17
Intuitive Surgical
ISRG
$161B
| $4.06M | 2.84% |
21,354
+375
| +2% | +$71.3K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.46% |
14,895
| – | – |
|
19
Danaher
DHR
$136B
| $1.7M | 1.19% |
14,495
| – | – |
|
20
Verizon
VZ
$185B
| $1.35M | 0.95% |
22,894
+1,000
| +5% | +$59.1K |
|
21
Mastercard
MA
$525B
| $1.27M | 0.89% |
5,400
| – | – |
|
22
Exxon Mobil
XOM
$478B
| $1.27M | 0.89% |
15,720
| – | – |
|
23
Merck
MRK
$207B
| $1.13M | 0.79% |
14,195
+401
| +3% | +$31.8K |
|
24
PPG Industries
PPG
$25B
| $828K | 0.58% |
7,334
| – | – |
|
25
CSX Corp
CSX
$60.5B
| $796K | 0.56% |
31,920
| – | – |
|