UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
28
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$657K |
| 3 |
Abbott
ABT
|
$626K |
| 4 |
Gilead Sciences
GILD
|
$536K |
| 5 |
General Motors
GM
|
$488K |
Top Sells
| 1 |
Amazon
AMZN
|
$433K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$420K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$325K |
| 4 |
AT&T
T
|
$239K |
| 5 |
General Dynamics
GD
|
$232K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.9M | 8.06% |
69,651
-927
| -1% | -$198K |
|
|
2
Amazon
AMZN
$2.4T
| $11.7M | 6.31% |
3,639
-135
| -4% | -$433K |
|
3
SAP
SAP
$310B
| $10M | 5.43% |
65,841
-1,448
| -2% | -$221K |
|
4
Cigna
CI
$80.3B
| $9.78M | 5.29% |
57,043
+2,023
| +4% | +$347K |
|
5
Costco
COST
$416B
| $9M | 4.87% |
24,073
+457
| +2% | +$171K |
|
6
Visa
V
$679B
| $8.82M | 4.77% |
44,712
+846
| +2% | +$167K |
|
7
Intuitive Surgical
ISRG
$168B
| $8.75M | 4.73% |
11,907
+67
| +0.6% | +$49.2K |
|
8
Qualcomm
QCOM
$171B
| $8.51M | 4.6% |
66,764
-613
| -0.9% | -$78.1K |
|
9
Fastenal
FAST
$56.5B
| $8.2M | 4.43% |
184,305
+1,032
| +0.6% | +$45.9K |
|
|
10
General Motors
GM
$55.7B
| $8.13M | 4.4% |
246,015
+14,765
| +6% | +$488K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.94M | 4.29% |
5,209
+114
| +2% | +$174K |
|
12
Intuit
INTU
$185B
| $7.43M | 4.02% |
22,217
+403
| +2% | +$135K |
|
13
Blackstone
BX
$132B
| $7.38M | 3.99% |
134,775
+3,518
| +3% | +$193K |
|
14
Cintas
CTAS
$82.8B
| $7.24M | 3.91% |
21,255
+258
| +1% | +$87.8K |
|
15
ASML
ASML
$285B
| $6.52M | 3.53% |
16,990
+583
| +4% | +$224K |
|
|
16
Apple
AAPL
$3.41T
| $5.94M | 3.22% |
51,251
+38,052
| +288% | +$4.41M |
|
|
17
Gilead Sciences
GILD
$140B
| $5.94M | 3.22% |
97,725
+8,817
| +10% | +$536K |
|
18
Aon
AON
$80.2B
| $4.68M | 2.53% |
22,409
+766
| +4% | +$160K |
|
19
Fidelity National Information Services
FIS
$35.7B
| $4.52M | 2.44% |
32,327
-1,440
| -4% | -$201K |
|
20
Amphenol
APH
$133B
| $4.39M | 2.37% |
39,076
-846
| -2% | -$94.9K |
|
21
Danaher
DHR
$146B
| $4.09M | 2.21% |
18,369
-316
| -2% | -$70.3K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 1.13% |
24,068
+7,604
| +46% | +$657K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.97% |
12,405
| – | – |
|
24
Mastercard
MA
$535B
| $1.16M | 0.63% |
3,500
| – | – |
|
25
Verizon
VZ
$185B
| $1.07M | 0.58% |
18,584
+476
| +3% | +$27.3K |
|