UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-0.74%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.32M |
| 2 |
Cigna
CI
|
$1.28M |
| 3 |
Costco
COST
|
$1.08M |
| 4 |
BP
BP
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$566K |
Top Sells
| 1 |
HP
HPQ
|
$4.5M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Blackstone
BX
|
$834K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Annaly Capital Management
NLY
|
$408K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Healthcare | 19% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $11.5M | 7.34% |
82,373
-5,470
| -6% | -$760K |
|
2
General Motors
GM
$55.7B
| $10.7M | 6.87% |
286,176
-6,910
| -2% | -$259K |
|
|
3
Blackstone
BX
$132B
| $9.86M | 6.32% |
201,838
-17,079
| -8% | -$834K |
|
|
4
Cigna
CI
$80.3B
| $9.54M | 6.12% |
62,877
+8,445
| +16% | +$1.28M |
|
|
5
Qualcomm
QCOM
$171B
| $9.33M | 5.98% |
122,259
-15,055
| -11% | -$1.15M |
|
|
6
BP
BP
$90.8B
| $8.21M | 5.26% |
215,989
+15,583
| +8% | +$592K |
|
7
SAP
SAP
$310B
| $8M | 5.13% |
67,888
+848
| +1% | +$100K |
|
|
8
Gilead Sciences
GILD
$140B
| $7.89M | 5.06% |
124,466
+8,923
| +8% | +$566K |
|
9
Fastenal
FAST
$56.5B
| $7.2M | 4.61% |
220,433
-11,710
| -5% | -$383K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.97M | 4.47% |
5,707
+239
| +4% | +$292K |
|
11
Royal Caribbean
RCL
$96.2B
| $6.51M | 4.17% |
60,100
+370
| +0.6% | +$40.1K |
|
12
Walt Disney
DIS
$213B
| $6.43M | 4.12% |
49,375
-493
| -1% | -$64.2K |
|
13
Amazon
AMZN
$2.4T
| $6.42M | 4.11% |
3,699
+131
| +4% | +$227K |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $5.57M | 3.57% |
44,756
+831
| +2% | +$103K |
|
|
15
Costco
COST
$416B
| $5.15M | 3.3% |
17,883
+3,738
| +26% | +$1.08M |
|
16
Intuitive Surgical
ISRG
$168B
| $4.95M | 3.17% |
9,176
+443
| +5% | +$239K |
|
17
Apple
AAPL
$3.41T
| $3.95M | 2.53% |
17,626
-70
| -0.4% | -$15.7K |
|
|
18
Fidelity National Information Services
FIS
$35.7B
| $3.32M | 2.13% |
+24,986
| New | +$3.32M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.11% |
13,440
| – | – |
|
20
Danaher
DHR
$146B
| $1.54M | 0.99% |
10,690
-1,860
| -15% | -$269K |
|
21
Mastercard
MA
$535B
| $1.44M | 0.92% |
5,300
| – | – |
|
22
Verizon
VZ
$185B
| $1.25M | 0.8% |
20,761
+222
| +1% | +$13.4K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.77% |
14,197
-840
| -6% | -$71.2K |
|
24
Exxon Mobil
XOM
$489B
| $971K | 0.62% |
13,750
| – | – |
|
25
PPG Industries
PPG
$24.7B
| $869K | 0.56% |
7,334
| – | – |
|