UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-2.86%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Linde
LIN
|
$4.27M |
| 3 |
MSCI
MSCI
|
$205K |
| 4 |
Intuitive Surgical
ISRG
|
$33.6K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$32.7K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Visa
V
|
$1.76M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 4 |
Verizon
VZ
|
$370K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 17.83% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $13.1M | 7.93% |
47,291
-438
| -0.9% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 6.39% |
45,385
-33
| -0.1% | -$7.69K |
|
3
Parker-Hannifin
PH
$96.2B
| $9.32M | 5.63% |
38,457
+112
| +0.3% | +$27.1K |
|
4
General Motors
GM
$55.8B
| $9.21M | 5.56% |
286,938
-876
| -0.3% | -$28.1K |
|
5
Costco
COST
$418B
| $7.6M | 4.59% |
16,101
-52
| -0.3% | -$24.6K |
|
6
Cintas
CTAS
$84.6B
| $7.41M | 4.48% |
19,084
-189
| -1% | -$73.4K |
|
7
Fastenal
FAST
$57B
| $7.28M | 4.4% |
158,024
+351
| +0.2% | +$16.2K |
|
8
Danaher
DHR
$147B
| $7.22M | 4.36% |
27,943
-205
| -0.7% | -$52.9K |
|
9
Eli Lilly
LLY
$657B
| $6.84M | 4.13% |
21,165
-122
| -0.6% | -$39.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 4.07% |
70,462
+66,940
| +1,901% | +$6.4M |
|
|
11
Apple
AAPL
$3.45T
| $6.24M | 3.77% |
45,122
-2,475
| -5% | -$342K |
|
12
ASML
ASML
$292B
| $6.14M | 3.71% |
14,786
+71
| +0.5% | +$29.5K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $6.14M | 3.71% |
32,736
+179
| +0.5% | +$33.6K |
|
14
Aon
AON
$79.1B
| $6.07M | 3.67% |
22,658
-93
| -0.4% | -$24.9K |
|
|
15
Visa
V
$683B
| $6.04M | 3.65% |
34,021
-9,930
| -23% | -$1.76M |
|
16
Analog Devices
ADI
$124B
| $5.74M | 3.47% |
41,205
+149
| +0.4% | +$20.8K |
|
17
Intuit
INTU
$186B
| $5.7M | 3.45% |
14,727
-194
| -1% | -$75.1K |
|
18
Blackstone
BX
$134B
| $5.66M | 3.42% |
67,633
+186
| +0.3% | +$15.6K |
|
19
Amazon
AMZN
$2.44T
| $5.11M | 3.09% |
45,224
-929
| -2% | -$105K |
|
|
20
Linde
LIN
$224B
| $4.78M | 2.89% |
17,706
+15,816
| +837% | +$4.27M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $4.32M | 2.61% |
46,738
-699
| -1% | -$64.6K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $4.11M | 2.48% |
29,300
+233
| +0.8% | +$32.7K |
|
|
23
Salesforce
CRM
$245B
| $3.83M | 2.31% |
26,627
-12,378
| -32% | -$1.78M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.99% |
10,044
-978
| -9% | -$160K |
|
25
Exxon Mobil
XOM
$487B
| $826K | 0.5% |
9,460
| – | – |
|