UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.38%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-91%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$762K |
| 2 |
Analog Devices
ADI
|
$760K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$628K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Thermo Fisher Scientific
TMO
|
$219K |
Top Sells
| 1 |
Honeywell
HON
|
$7.28M |
| 2 |
Kimberly-Clark
KMB
|
$329K |
| 3 |
Blackstone
BX
|
$14.3K |
| 4 |
Danaher
DHR
|
$8.97K |
| 5 |
Broadcom
AVGO
|
$3.26K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 20.58% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $1.33M | 6.51% |
68,474
+4,117
| +6% | +$80.1K |
|
2
Microsoft
MSFT
$3.77T
| $1.24M | 6.08% |
51,253
+167
| +0.3% | +$4.05K |
|
3
General Motors
GM
$55.8B
| $1.1M | 5.38% |
208,703
+5,260
| +3% | +$27.8K |
|
4
Fastenal
FAST
$57B
| $1.01M | 4.93% |
179,582
+6,613
| +4% | +$37.1K |
|
5
Costco
COST
$418B
| $976K | 4.77% |
30,048
+175
| +0.6% | +$5.68K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 4.59% |
4,323
+36
| +0.8% | +$7.82K |
|
7
Cintas
CTAS
$84.6B
| $926K | 4.53% |
22,153
+816
| +4% | +$34.1K |
|
8
Parker-Hannifin
PH
$96.2B
| $905K | 4.42% |
26,133
+1,026
| +4% | +$35.5K |
|
9
Visa
V
$683B
| $896K | 4.38% |
49,926
+3,808
| +8% | +$68.4K |
|
10
Amazon
AMZN
$2.44T
| $865K | 4.23% |
2,750
+89
| +3% | +$28K |
|
|
11
Danaher
DHR
$147B
| $849K | 4.15% |
27,930
-295
| -1% | -$8.97K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $808K | 3.95% |
29,831
+20,200
| +210% | +$547K |
|
|
13
Analog Devices
ADI
$124B
| $805K | 3.93% |
43,047
+40,647
| +1,694% | +$760K |
|
14
ASML
ASML
$292B
| $798K | 3.9% |
13,850
+119
| +0.9% | +$6.86K |
|
15
Gilead Sciences
GILD
$140B
| $783K | 3.82% |
138,307
+6,814
| +5% | +$38.6K |
|
|
16
Linde
LIN
$224B
| $762K | 3.72% |
+2,190
| New | +$762K |
|
17
Salesforce
CRM
$245B
| $698K | 3.41% |
30,132
+1,740
| +6% | +$40.3K |
|
18
Aon
AON
$79.1B
| $669K | 3.27% |
29,288
+1,023
| +4% | +$23.4K |
|
19
Walt Disney
DIS
$213B
| $648K | 3.17% |
40,605
+4,285
| +12% | +$68.4K |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $628K | 3.07% |
+3,800
| New | +$628K |
|
|
21
Blackstone
BX
$134B
| $614K | 3% |
117,333
-2,743
| -2% | -$14.3K |
|
22
Intuit
INTU
$186B
| $604K | 2.95% |
19,646
+168
| +0.9% | +$5.16K |
|
23
Workday
WDAY
$61.6B
| $437K | 2.14% |
1,600
| – | – |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $434K | 2.12% |
1,290
+650
| +102% | +$219K |
|
|
25
Broadcom
AVGO
$1.4T
| $287K | 1.4% |
1,408
-16
| -1% | -$3.26K |
|