UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-14.85%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.9M |
| 2 |
Amazon
AMZN
|
$4.65M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
General Motors
GM
|
$2.58M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.83M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.07M |
| 2 |
Costco
COST
|
$5.92M |
| 3 |
Cigna
CI
|
$4.8M |
| 4 |
Blackstone
BX
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 17.76% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $12.6M | 7.23% |
47,729
-18,203
| -28% | -$4.8M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 6.71% |
45,418
-4,356
| -9% | -$1.12M |
|
3
Parker-Hannifin
PH
$96.2B
| $9.44M | 5.43% |
38,345
+5,613
| +17% | +$1.38M |
|
|
4
General Motors
GM
$55.8B
| $9.14M | 5.26% |
287,814
+81,350
| +39% | +$2.58M |
|
5
Visa
V
$683B
| $8.65M | 4.98% |
43,951
-4,646
| -10% | -$915K |
|
6
Fastenal
FAST
$57B
| $7.87M | 4.53% |
157,673
-14,464
| -8% | -$722K |
|
|
7
Costco
COST
$418B
| $7.74M | 4.45% |
16,153
-12,343
| -43% | -$5.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 4.41% |
3,522
-676
| -16% | -$1.47M |
|
9
Cintas
CTAS
$84.6B
| $7.2M | 4.14% |
19,273
-2,360
| -11% | -$882K |
|
10
Danaher
DHR
$147B
| $7.14M | 4.1% |
28,148
+2,107
| +8% | +$534K |
|
11
ASML
ASML
$292B
| $7M | 4.03% |
14,715
+1,187
| +9% | +$565K |
|
|
12
Eli Lilly
LLY
$657B
| $6.9M | 3.97% |
+21,287
| New | +$6.9M |
|
13
Intuitive Surgical
ISRG
$170B
| $6.54M | 3.76% |
32,557
+3,346
| +11% | +$672K |
|
14
Apple
AAPL
$3.45T
| $6.51M | 3.74% |
47,597
-125
| -0.3% | -$17.1K |
|
15
Salesforce
CRM
$245B
| $6.44M | 3.7% |
39,005
+9,213
| +31% | +$1.52M |
|
|
16
Blackstone
BX
$134B
| $6.15M | 3.54% |
67,447
-44,448
| -40% | -$4.06M |
|
17
Aon
AON
$79.1B
| $6.14M | 3.53% |
22,751
-5,563
| -20% | -$1.5M |
|
18
Analog Devices
ADI
$124B
| $6M | 3.45% |
41,056
-1,356
| -3% | -$198K |
|
19
Intuit
INTU
$186B
| $5.75M | 3.31% |
14,921
-970
| -6% | -$374K |
|
|
20
Amazon
AMZN
$2.44T
| $4.9M | 2.82% |
46,153
+43,790
| +1,853% | +$4.65M |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $4.29M | 2.47% |
47,437
+20,223
| +74% | +$1.83M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 2.27% |
29,067
+25,267
| +665% | +$3.44M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.13% |
11,022
-347
| -3% | -$61.6K |
|
24
CSX Corp
CSX
$60.6B
| $928K | 0.53% |
31,920
| – | – |
|
25
PPG Industries
PPG
$25.1B
| $839K | 0.48% |
7,334
| – | – |
|