UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.53%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.22M |
| 2 |
Honeywell
HON
|
$6.75M |
| 3 |
Salesforce
CRM
|
$5.96M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
Cigna
CI
|
$2.27M |
Top Sells
| 1 |
SAP
SAP
|
$10M |
| 2 |
Qualcomm
QCOM
|
$4.95M |
| 3 |
Fidelity National Information Services
FIS
|
$4.52M |
| 4 |
Amphenol
APH
|
$4.39M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 17.02% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $14.1M | 6.96% |
67,943
+10,900
| +19% | +$2.27M |
|
|
2
Microsoft
MSFT
$3.75T
| $13.2M | 6.48% |
59,198
-10,453
| -15% | -$2.32M |
|
3
Amazon
AMZN
$2.4T
| $11M | 5.43% |
3,385
-254
| -7% | -$827K |
|
4
Visa
V
$679B
| $10.1M | 4.96% |
46,110
+1,398
| +3% | +$306K |
|
5
Costco
COST
$416B
| $9.5M | 4.68% |
25,223
+1,150
| +5% | +$433K |
|
6
Blackstone
BX
$132B
| $9.25M | 4.55% |
142,670
+7,895
| +6% | +$512K |
|
7
General Motors
GM
$55.7B
| $8.95M | 4.41% |
214,965
-31,050
| -13% | -$1.29M |
|
8
Fastenal
FAST
$56.5B
| $8.82M | 4.34% |
180,670
-3,635
| -2% | -$177K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.8M | 4.33% |
5,019
-190
| -4% | -$333K |
|
10
ASML
ASML
$285B
| $8.67M | 4.26% |
17,765
+775
| +5% | +$378K |
|
11
Intuit
INTU
$185B
| $8.58M | 4.22% |
22,575
+358
| +2% | +$136K |
|
12
Intuitive Surgical
ISRG
$168B
| $8.36M | 4.11% |
10,215
-1,692
| -14% | -$1.38M |
|
|
13
Gilead Sciences
GILD
$140B
| $8.11M | 3.99% |
139,244
+41,519
| +42% | +$2.42M |
|
|
14
Honeywell
HON
$138B
| $7.77M | 3.82% |
36,507
+31,725
| +663% | +$6.75M |
|
|
15
Parker-Hannifin
PH
$95B
| $7.72M | 3.8% |
28,329
+26,506
| +1,454% | +$7.22M |
|
16
Cintas
CTAS
$82.8B
| $7.68M | 3.78% |
21,727
+472
| +2% | +$167K |
|
17
Apple
AAPL
$3.41T
| $6.75M | 3.32% |
50,831
-420
| -0.8% | -$55.7K |
|
|
18
Salesforce
CRM
$242B
| $5.96M | 2.94% |
+26,804
| New | +$5.96M |
|
19
Danaher
DHR
$146B
| $5.96M | 2.93% |
26,815
+8,446
| +46% | +$1.88M |
|
20
Aon
AON
$80.2B
| $5.94M | 2.92% |
28,133
+5,724
| +26% | +$1.21M |
|
|
21
Qualcomm
QCOM
$171B
| $5.22M | 2.57% |
34,267
-32,497
| -49% | -$4.95M |
|
22
Walt Disney
DIS
$213B
| $2.25M | 1.11% |
+12,408
| New | +$2.25M |
|
23
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.96% |
12,405
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.81% |
19,086
-4,982
| -21% | -$430K |
|
25
Mastercard
MA
$535B
| $1.25M | 0.61% |
3,500
| – | – |
|