UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+24.06%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
Aon
AON
|
$4.17M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
General Motors
GM
|
$4.41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.05M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Qualcomm
QCOM
|
$3.85M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4M | 8.67% |
70,578
+8,630
| +14% | +$1.76M |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 6.29% |
3,774
+248
| +7% | +$684K |
|
3
Cigna
CI
$80.3B
| $10.3M | 6.24% |
55,020
-376
| -0.7% | -$70.6K |
|
4
SAP
SAP
$317B
| $9.42M | 5.69% |
67,289
-1,223
| -2% | -$171K |
|
|
5
Visa
V
$683B
| $8.47M | 5.12% |
43,866
+9,134
| +26% | +$1.76M |
|
6
Fastenal
FAST
$57B
| $7.85M | 4.74% |
183,273
-1,550
| -0.8% | -$66.4K |
|
|
7
Blackstone
BX
$134B
| $7.44M | 4.49% |
131,257
-69,061
| -34% | -$3.91M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 4.36% |
5,095
-93
| -2% | -$132K |
|
9
Costco
COST
$418B
| $7.16M | 4.32% |
23,616
+3,509
| +17% | +$1.06M |
|
10
Gilead Sciences
GILD
$140B
| $6.84M | 4.13% |
88,908
-29,975
| -25% | -$2.31M |
|
11
Intuitive Surgical
ISRG
$170B
| $6.75M | 4.07% |
11,840
+1,950
| +20% | +$1.11M |
|
12
Intuit
INTU
$186B
| $6.46M | 3.9% |
21,814
-58
| -0.3% | -$17.2K |
|
|
13
Qualcomm
QCOM
$173B
| $6.15M | 3.71% |
67,377
-42,178
| -38% | -$3.85M |
|
|
14
ASML
ASML
$292B
| $6.04M | 3.65% |
16,407
+14,471
| +747% | +$5.33M |
|
|
15
General Motors
GM
$55.8B
| $5.85M | 3.53% |
231,250
-174,499
| -43% | -$4.41M |
|
16
Cintas
CTAS
$84.6B
| $5.59M | 3.38% |
20,997
+197
| +0.9% | +$52.5K |
|
17
Apple
AAPL
$3.45T
| $4.82M | 2.91% |
13,199
-350
| -3% | -$128K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.53M | 2.73% |
33,767
+7,976
| +31% | +$1.07M |
|
|
19
Aon
AON
$79.1B
| $4.17M | 2.52% |
+21,643
| New | +$4.17M |
|
|
20
Amphenol
APH
$133B
| $3.83M | 2.31% |
39,922
+34,852
| +687% | +$3.34M |
|
21
Danaher
DHR
$147B
| $3.3M | 2% |
18,685
+7,995
| +75% | +$1.41M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.05% |
12,405
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.86% |
16,464
-854
| -5% | -$74K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.11M | 0.67% |
22,100
-30,026
| -58% | -$1.5M |
|
25
Mastercard
MA
$538B
| $1.04M | 0.63% |
3,500
| – | – |
|