UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-15.18%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$142M
AUM Growth
-$28.9M
(-17%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
Visa
V
|
+$5.21M |
| 2 |
Intuit
INTU
|
+$5.03M |
| 3 |
Cintas
CTAS
|
+$3.6M |
| 4 |
General Motors
GM
|
+$2.58M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
Top Sells
| 1 |
BP
BP
|
+$8.26M |
| 2 |
Royal Caribbean
RCL
|
+$8.16M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
Cigna
CI
|
+$1.39M |
| 5 |
Fastenal
FAST
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.8B
| $9.82M | 6.92% |
55,396
-7,819
| -12% | -$1.39M |
|
|
2
Microsoft
MSFT
$3.79T
| $9.77M | 6.89% |
61,948
-17,675
| -22% | -$2.79M |
|
3
Blackstone
BX
$142B
| $9.13M | 6.44% |
200,318
-714
| -0.4% | -$32.5K |
|
4
Gilead Sciences
GILD
$142B
| $8.89M | 6.27% |
118,883
-9,178
| -7% | -$686K |
|
|
5
General Motors
GM
$55.7B
| $8.43M | 5.95% |
405,749
+124,306
| +44% | +$2.58M |
|
6
SAP
SAP
$299B
| $7.57M | 5.34% |
68,512
-252
| -0.4% | -$27.8K |
|
7
Qualcomm
QCOM
$175B
| $7.41M | 5.23% |
109,555
-9,498
| -8% | -$643K |
|
8
Amazon
AMZN
$2.43T
| $6.88M | 4.85% |
70,520
+760
| +1% | +$74.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.03M | 4.25% |
103,760
-3,800
| -4% | -$221K |
|
|
10
Fastenal
FAST
$54.5B
| $5.78M | 4.07% |
369,646
-65,674
| -15% | -$1.03M |
|
11
Costco
COST
$429B
| $5.73M | 4.04% |
20,107
+1,834
| +10% | +$523K |
|
12
Walt Disney
DIS
$208B
| $5.73M | 4.04% |
59,343
+9,539
| +19% | +$922K |
|
|
13
Visa
V
$659B
| $5.6M | 3.95% |
34,732
+32,332
| +1,347% | +$5.21M |
|
|
14
Intuit
INTU
$180B
| $5.03M | 3.55% |
+21,872
| New | +$5.03M |
|
15
Intuitive Surgical
ISRG
$161B
| $4.9M | 3.45% |
29,670
+1,707
| +6% | +$282K |
|
16
Marriott International Class A Common Stock
MAR
$72.3B
| $4.05M | 2.85% |
54,088
+8,404
| +18% | +$629K |
|
|
17
Cintas
CTAS
$81.6B
| $3.6M | 2.54% |
+83,200
| New | +$3.6M |
|
18
Apple
AAPL
$3.47T
| $3.45M | 2.43% |
54,196
-720
| -1% | -$45.8K |
|
19
Fidelity National Information Services
FIS
$34.9B
| $3.14M | 2.21% |
25,791
+440
| +2% | +$53.5K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.53M | 1.78% |
52,126
+40,089
| +333% | +$1.94M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.63M | 1.15% |
12,405
-835
| -6% | -$110K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 1.06% |
17,318
+2,494
| +17% | +$216K |
|
23
Danaher
DHR
$136B
| $1.48M | 1.04% |
12,058
| – | – |
|
24
Verizon
VZ
$185B
| $971K | 0.68% |
18,063
-932
| -5% | -$50.1K |
|
25
Mastercard
MA
$525B
| $845K | 0.6% |
3,500
-400
| -10% | -$96.6K |
|