UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+12.09%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
-$1,000K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.88M |
| 2 |
Chubb
CB
|
$4.05M |
| 3 |
GE Aerospace
GE
|
$3.96M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Top Sells
| 1 |
Blackstone
BX
|
$5.66M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
Cigna
CI
|
$2.18M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
PPG Industries
PPG
|
$812K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Healthcare | 22.21% |
| 3 | Technology | 21% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $13.5M | 7.49% |
40,699
-6,592
| -14% | -$2.18M |
|
2
Parker-Hannifin
PH
$96.2B
| $11M | 6.14% |
37,958
-499
| -1% | -$145K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 5.84% |
43,801
-1,584
| -3% | -$380K |
|
4
General Motors
GM
$55.8B
| $9.81M | 5.45% |
291,683
+4,745
| +2% | +$160K |
|
5
Intuitive Surgical
ISRG
$170B
| $8.54M | 4.74% |
32,172
-564
| -2% | -$150K |
|
6
Cintas
CTAS
$84.6B
| $8.49M | 4.72% |
18,795
-289
| -2% | -$131K |
|
7
ASML
ASML
$292B
| $8.19M | 4.55% |
14,984
+198
| +1% | +$108K |
|
8
Fastenal
FAST
$57B
| $7.52M | 4.18% |
158,953
+929
| +0.6% | +$44K |
|
9
Eli Lilly
LLY
$657B
| $7.42M | 4.12% |
20,284
-881
| -4% | -$322K |
|
10
Costco
COST
$418B
| $7.38M | 4.1% |
16,170
+69
| +0.4% | +$31.5K |
|
11
Danaher
DHR
$147B
| $7.18M | 3.99% |
27,058
-885
| -3% | -$235K |
|
12
Aon
AON
$79.1B
| $6.78M | 3.77% |
22,592
-66
| -0.3% | -$19.8K |
|
13
Analog Devices
ADI
$124B
| $6.75M | 3.75% |
41,178
-27
| -0.1% | -$4.43K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 3.74% |
76,276
+5,814
| +8% | +$513K |
|
15
Intuit
INTU
$186B
| $5.96M | 3.31% |
15,308
+581
| +4% | +$226K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $5.88M | 3.27% |
+49,445
| New | +$5.88M |
|
17
Linde
LIN
$224B
| $5.72M | 3.18% |
17,524
-182
| -1% | -$59.4K |
|
18
Apple
AAPL
$3.45T
| $5.62M | 3.12% |
43,284
-1,838
| -4% | -$239K |
|
|
19
Visa
V
$683B
| $5.56M | 3.09% |
26,774
-7,247
| -21% | -$1.51M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $5.36M | 2.98% |
51,309
+4,571
| +10% | +$478K |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $5.34M | 2.97% |
35,880
+6,580
| +22% | +$980K |
|
|
22
Chubb
CB
$110B
| $4.05M | 2.25% |
+18,371
| New | +$4.05M |
|
|
23
GE Aerospace
GE
$292B
| $3.96M | 2.2% |
+47,217
| New | +$3.96M |
|
24
Amazon
AMZN
$2.44T
| $3.94M | 2.19% |
46,910
+1,686
| +4% | +$142K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.74% |
7,569
-2,475
| -25% | -$437K |
|