UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+3.22%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.17%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$402K |
| 2 |
Workday
WDAY
|
$400K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Broadcom
AVGO
|
$208K |
| 5 |
Cigna
CI
|
$188K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.39M |
| 2 |
Blackstone
BX
|
$902K |
| 3 |
Intuit
INTU
|
$629K |
| 4 |
Aon
AON
|
$470K |
| 5 |
Costco
COST
|
$432K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 6.41% |
51,086
-774
| -1% | -$218K |
|
|
2
Blackstone
BX
$134B
| $14M | 6.22% |
120,076
-7,749
| -6% | -$902K |
|
|
3
Costco
COST
$418B
| $13.4M | 5.98% |
29,873
-962
| -3% | -$432K |
|
|
4
Cigna
CI
$80.3B
| $12.9M | 5.74% |
64,357
+941
| +1% | +$188K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 5.1% |
4,287
-89
| -2% | -$238K |
|
6
General Motors
GM
$55.8B
| $10.7M | 4.77% |
203,443
+2,333
| +1% | +$123K |
|
|
7
Intuit
INTU
$186B
| $10.5M | 4.68% |
19,478
-1,166
| -6% | -$629K |
|
8
Visa
V
$683B
| $10.3M | 4.57% |
46,118
-288
| -0.6% | -$64.2K |
|
9
ASML
ASML
$292B
| $10.2M | 4.56% |
13,731
-280
| -2% | -$209K |
|
10
Intuitive Surgical
ISRG
$170B
| $9.58M | 4.26% |
9,631
-212
| -2% | -$211K |
|
11
Gilead Sciences
GILD
$140B
| $9.19M | 4.09% |
131,493
-857
| -0.6% | -$59.9K |
|
12
Fastenal
FAST
$57B
| $8.93M | 3.97% |
172,969
-1,482
| -0.8% | -$76.5K |
|
13
Amazon
AMZN
$2.44T
| $8.74M | 3.89% |
2,661
+53
| +2% | +$174K |
|
14
Danaher
DHR
$147B
| $8.59M | 3.83% |
28,225
-552
| -2% | -$168K |
|
15
Cintas
CTAS
$84.6B
| $8.12M | 3.62% |
21,337
-300
| -1% | -$114K |
|
|
16
Aon
AON
$79.1B
| $8.08M | 3.6% |
28,265
-1,644
| -5% | -$470K |
|
17
Salesforce
CRM
$245B
| $7.7M | 3.43% |
28,392
-1,349
| -5% | -$366K |
|
18
Honeywell
HON
$139B
| $7.28M | 3.24% |
34,273
-213
| -0.6% | -$45.2K |
|
19
Parker-Hannifin
PH
$96.2B
| $7.02M | 3.13% |
25,107
+559
| +2% | +$156K |
|
20
Apple
AAPL
$3.45T
| $6.84M | 3.05% |
48,357
| – | – |
|
21
Walt Disney
DIS
$213B
| $6.14M | 2.74% |
36,320
-78
| -0.2% | -$13.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.88% |
12,205
| – | – |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.76% |
33,475
-46,670
| -58% | -$2.39M |
|
24
Mastercard
MA
$538B
| $1.22M | 0.54% |
3,500
| – | – |
|
25
PPG Industries
PPG
$25.1B
| $1.05M | 0.47% |
7,334
| – | – |
|