UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.55%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
2
Reduced
39
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
CSX Corp
CSX
|
$683K |
| 3 |
Pfizer
PFE
|
$418K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
PayPal
PYPL
|
$219K |
Top Sells
| 1 |
Cigna
CI
|
$1.06M |
| 2 |
Blackstone
BX
|
$1M |
| 3 |
Microsoft
MSFT
|
$975K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
General Motors
GM
|
$744K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $15M | 6.7% |
63,416
-4,455
| -7% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 6.27% |
51,860
-3,600
| -6% | -$975K |
|
|
3
Blackstone
BX
$134B
| $12.4M | 5.54% |
127,825
-10,328
| -7% | -$1M |
|
4
Costco
COST
$418B
| $12.2M | 5.44% |
30,835
-1,647
| -5% | -$652K |
|
|
5
General Motors
GM
$55.8B
| $11.9M | 5.31% |
201,110
-12,569
| -6% | -$744K |
|
6
Visa
V
$683B
| $10.9M | 4.84% |
46,406
-2,226
| -5% | -$521K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.77% |
4,376
-325
| -7% | -$794K |
|
8
Intuit
INTU
$186B
| $10.1M | 4.51% |
20,644
-1,325
| -6% | -$649K |
|
9
ASML
ASML
$292B
| $9.68M | 4.32% |
14,011
-924
| -6% | -$638K |
|
10
Gilead Sciences
GILD
$140B
| $9.11M | 4.06% |
132,350
-7,144
| -5% | -$492K |
|
11
Fastenal
FAST
$57B
| $9.07M | 4.05% |
174,451
-9,415
| -5% | -$490K |
|
12
Intuitive Surgical
ISRG
$170B
| $9.05M | 4.04% |
9,843
-470
| -5% | -$432K |
|
13
Amazon
AMZN
$2.44T
| $8.97M | 4% |
2,608
-121
| -4% | -$416K |
|
14
Cintas
CTAS
$84.6B
| $8.27M | 3.69% |
21,637
-884
| -4% | -$338K |
|
15
Danaher
DHR
$147B
| $7.72M | 3.44% |
28,777
-1,020
| -3% | -$274K |
|
16
Honeywell
HON
$139B
| $7.56M | 3.37% |
34,486
-1,938
| -5% | -$425K |
|
17
Parker-Hannifin
PH
$96.2B
| $7.54M | 3.36% |
24,548
-1,550
| -6% | -$476K |
|
18
Salesforce
CRM
$245B
| $7.27M | 3.24% |
29,741
-527
| -2% | -$129K |
|
19
Aon
AON
$79.1B
| $7.14M | 3.18% |
29,909
-1,467
| -5% | -$350K |
|
20
Apple
AAPL
$3.45T
| $6.62M | 2.95% |
48,357
-800
| -2% | -$110K |
|
21
Walt Disney
DIS
$213B
| $6.4M | 2.85% |
36,398
-1,431
| -4% | -$252K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.11M | 1.83% |
+80,145
| New | +$4.11M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.9% |
12,205
| – | – |
|
24
Mastercard
MA
$538B
| $1.28M | 0.57% |
3,500
| – | – |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.25M | 0.56% |
8,045
+1,634
| +25% | +$254K |
|