UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+12.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$321K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$141K |
| 5 |
Royal Caribbean
RCL
|
$132K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Mastercard
MA
|
$418K |
| 5 |
Amazon
AMZN
|
$390K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.1B
| $12.9M | 7.57% |
63,215
+338
| +0.5% | +$69.1K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.6M | 7.36% |
79,623
-2,750
| -3% | -$434K |
|
3
Blackstone
BX
$132B
| $11.2M | 6.59% |
201,032
-806
| -0.4% | -$45.1K |
|
4
Qualcomm
QCOM
$171B
| $10.5M | 6.15% |
119,053
-3,206
| -3% | -$283K |
|
5
General Motors
GM
$55.7B
| $10.3M | 6.04% |
281,443
-4,733
| -2% | -$173K |
|
6
SAP
SAP
$312B
| $9.21M | 5.4% |
68,764
+876
| +1% | +$117K |
|
|
7
Gilead Sciences
GILD
$140B
| $8.32M | 4.88% |
128,061
+3,595
| +3% | +$234K |
|
8
BP
BP
$90.4B
| $8.26M | 4.84% |
218,747
+2,758
| +1% | +$104K |
|
|
9
Royal Caribbean
RCL
$96.3B
| $8.16M | 4.78% |
61,092
+992
| +2% | +$132K |
|
10
Fastenal
FAST
$56.4B
| $8.04M | 4.71% |
217,660
-2,773
| -1% | -$102K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.73T
| $7.2M | 4.22% |
5,378
-329
| -6% | -$441K |
|
12
Walt Disney
DIS
$213B
| $7.2M | 4.22% |
49,804
+429
| +0.9% | +$62K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.2B
| $6.92M | 4.05% |
45,684
+928
| +2% | +$141K |
|
|
14
Amazon
AMZN
$2.42T
| $6.45M | 3.78% |
3,488
-211
| -6% | -$390K |
|
15
Intuitive Surgical
ISRG
$168B
| $5.51M | 3.23% |
9,321
+145
| +2% | +$85.7K |
|
16
Costco
COST
$417B
| $5.37M | 3.15% |
18,273
+390
| +2% | +$115K |
|
|
17
Apple
AAPL
$3.5T
| $4.03M | 2.36% |
13,729
-3,897
| -22% | -$1.14M |
|
18
Fidelity National Information Services
FIS
$35.5B
| $3.53M | 2.07% |
25,351
+365
| +1% | +$50.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.13% |
13,240
-200
| -1% | -$29.2K |
|
20
Danaher
DHR
$145B
| $1.64M | 0.96% |
10,690
| – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.74% |
14,824
+627
| +4% | +$53.1K |
|
22
Verizon
VZ
$183B
| $1.17M | 0.68% |
18,995
-1,766
| -9% | -$108K |
|
|
23
Mastercard
MA
$535B
| $1.17M | 0.68% |
3,900
-1,400
| -26% | -$418K |
|
24
PPG Industries
PPG
$24.7B
| $979K | 0.57% |
7,334
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $959K | 0.56% |
13,750
| – | – |
|