UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-6.04%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1,034%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$2.39M |
| 2 |
Parker-Hannifin
PH
|
$1.87M |
| 3 |
BILL Holdings
BILL
|
$65.7K |
Top Sells
| 1 |
Intuit
INTU
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Costco
COST
|
$894K |
| 4 |
Blackstone
BX
|
$690K |
| 5 |
Cigna
CI
|
$609K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $16.4M | 7.07% |
28,496
-1,552
| -5% | -$894K |
|
|
2
Cigna
CI
$80.3B
| $15.8M | 6.81% |
65,932
-2,542
| -4% | -$609K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 6.62% |
49,774
-1,479
| -3% | -$456K |
|
|
4
Blackstone
BX
$134B
| $14.2M | 6.12% |
111,895
-5,438
| -5% | -$690K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.03% |
4,198
-125
| -3% | -$348K |
|
6
Visa
V
$683B
| $10.8M | 4.65% |
48,597
-1,329
| -3% | -$295K |
|
7
Fastenal
FAST
$57B
| $10.2M | 4.41% |
172,137
-7,445
| -4% | -$442K |
|
|
8
Parker-Hannifin
PH
$96.2B
| $9.29M | 4% |
32,732
+6,599
| +25% | +$1.87M |
|
9
Aon
AON
$79.1B
| $9.22M | 3.98% |
28,314
-974
| -3% | -$317K |
|
10
Cintas
CTAS
$84.6B
| $9.2M | 3.97% |
21,633
-520
| -2% | -$221K |
|
11
ASML
ASML
$292B
| $9.04M | 3.9% |
13,528
-322
| -2% | -$215K |
|
12
General Motors
GM
$55.8B
| $9.03M | 3.89% |
206,464
-2,239
| -1% | -$97.9K |
|
13
Intuitive Surgical
ISRG
$170B
| $8.81M | 3.8% |
29,211
-620
| -2% | -$187K |
|
14
Apple
AAPL
$3.45T
| $8.33M | 3.59% |
47,722
| – | – |
|
15
Gilead Sciences
GILD
$140B
| $8.07M | 3.48% |
135,823
-2,484
| -2% | -$148K |
|
|
16
Amazon
AMZN
$2.44T
| $7.7M | 3.32% |
2,363
-387
| -14% | -$1.26M |
|
|
17
Intuit
INTU
$186B
| $7.64M | 3.29% |
15,891
-3,755
| -19% | -$1.81M |
|
18
Danaher
DHR
$147B
| $7.64M | 3.29% |
26,041
-1,889
| -7% | -$554K |
|
19
Analog Devices
ADI
$124B
| $7.01M | 3.02% |
42,412
-635
| -1% | -$105K |
|
20
Salesforce
CRM
$245B
| $6.33M | 2.73% |
29,792
-340
| -1% | -$72.2K |
|
21
Walt Disney
DIS
$213B
| $5.5M | 2.37% |
40,118
-487
| -1% | -$66.8K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $2.39M | 1.03% |
+27,214
| New | +$2.39M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.87% |
11,369
-376
| -3% | -$66.6K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.67% |
31,457
-1,331
| -4% | -$65.9K |
|
25
CSX Corp
CSX
$60.6B
| $1.2M | 0.52% |
31,920
| – | – |
|