UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.69M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Salesforce
CRM
|
$734K |
| 5 |
Danaher
DHR
|
$671K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.22M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
ASML
ASML
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$881K |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $16.4M | 7.77% |
67,871
-72
| -0.1% | -$17.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.19% |
55,460
-3,738
| -6% | -$881K |
|
3
General Motors
GM
$55.8B
| $12.3M | 5.81% |
213,679
-1,286
| -0.6% | -$73.9K |
|
|
4
Costco
COST
$418B
| $11.4M | 5.42% |
32,482
+7,259
| +29% | +$2.56M |
|
5
Blackstone
BX
$134B
| $10.3M | 4.88% |
138,153
-4,517
| -3% | -$337K |
|
6
Visa
V
$683B
| $10.3M | 4.88% |
48,632
+2,522
| +5% | +$534K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 4.59% |
4,701
-318
| -6% | -$656K |
|
8
Fastenal
FAST
$57B
| $9.24M | 4.38% |
183,866
+3,196
| +2% | +$161K |
|
|
9
ASML
ASML
$292B
| $9.22M | 4.37% |
14,935
-2,830
| -16% | -$1.75M |
|
10
Gilead Sciences
GILD
$140B
| $9.02M | 4.27% |
139,494
+250
| +0.2% | +$16.2K |
|
|
11
Amazon
AMZN
$2.44T
| $8.44M | 4% |
2,729
-656
| -19% | -$2.03M |
|
12
Intuit
INTU
$186B
| $8.42M | 3.98% |
21,969
-606
| -3% | -$232K |
|
13
Parker-Hannifin
PH
$96.2B
| $8.23M | 3.9% |
26,098
-2,231
| -8% | -$704K |
|
14
Honeywell
HON
$139B
| $7.91M | 3.74% |
36,424
-83
| -0.2% | -$18K |
|
15
Cintas
CTAS
$84.6B
| $7.69M | 3.64% |
22,521
+794
| +4% | +$271K |
|
16
Intuitive Surgical
ISRG
$170B
| $7.62M | 3.61% |
10,313
+98
| +1% | +$72.4K |
|
|
17
Aon
AON
$79.1B
| $7.22M | 3.42% |
31,376
+3,243
| +12% | +$746K |
|
|
18
Walt Disney
DIS
$213B
| $6.98M | 3.3% |
37,829
+25,421
| +205% | +$4.69M |
|
|
19
Danaher
DHR
$147B
| $6.71M | 3.18% |
29,797
+2,982
| +11% | +$671K |
|
|
20
Salesforce
CRM
$245B
| $6.41M | 3.04% |
30,268
+3,464
| +13% | +$734K |
|
21
Apple
AAPL
$3.45T
| $6.01M | 2.84% |
49,157
-1,674
| -3% | -$204K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.95% |
12,205
-200
| -2% | -$32.9K |
|
23
Mastercard
MA
$538B
| $1.25M | 0.59% |
3,500
| – | – |
|
24
PPG Industries
PPG
$25.1B
| $1.1M | 0.52% |
7,334
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $1.03M | 0.49% |
10,640
| – | – |
|