UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+9%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.8%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
44
New
–
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.04M |
| 2 |
Chubb
CB
|
$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.2K |
| 4 |
Fastenal
FAST
|
$23.4K |
| 5 |
Costco
COST
|
$6.96K |
Top Sells
| 1 |
Visa
V
|
$1.29M |
| 2 |
Apple
AAPL
|
$655K |
| 3 |
Parker-Hannifin
PH
|
$482K |
| 4 |
ASML
ASML
|
$453K |
| 5 |
Jefferies Financial Group
JEF
|
$446K |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 23.65% |
| 3 | Healthcare | 18.61% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 6.71% |
43,468
-333
| -0.8% | -$96K |
|
|
2
Parker-Hannifin
PH
$96.2B
| $12.3M | 6.57% |
36,525
-1,433
| -4% | -$482K |
|
3
General Motors
GM
$55.8B
| $10.7M | 5.73% |
291,850
+167
| +0.1% | +$6.13K |
|
4
Cigna
CI
$80.3B
| $10.3M | 5.54% |
40,481
-218
| -0.5% | -$55.7K |
|
|
5
ASML
ASML
$292B
| $9.75M | 5.22% |
14,318
-666
| -4% | -$453K |
|
|
6
Fastenal
FAST
$57B
| $8.6M | 4.6% |
159,386
+433
| +0.3% | +$23.4K |
|
7
Cintas
CTAS
$84.6B
| $8.52M | 4.56% |
18,408
-387
| -2% | -$179K |
|
|
8
Costco
COST
$418B
| $8.04M | 4.31% |
16,184
+14
| +0.1% | +$6.96K |
|
9
Intuitive Surgical
ISRG
$170B
| $8.02M | 4.29% |
31,380
-792
| -2% | -$202K |
|
10
Analog Devices
ADI
$124B
| $8M | 4.28% |
40,539
-639
| -2% | -$126K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 4.27% |
76,827
+551
| +0.7% | +$57.2K |
|
12
Aon
AON
$79.1B
| $6.99M | 3.74% |
22,166
-426
| -2% | -$134K |
|
13
Eli Lilly
LLY
$657B
| $6.84M | 3.66% |
19,929
-355
| -2% | -$122K |
|
14
Intuit
INTU
$186B
| $6.78M | 3.63% |
15,199
-109
| -0.7% | -$48.6K |
|
15
Danaher
DHR
$147B
| $6.77M | 3.62% |
26,855
-203
| -0.8% | -$51.2K |
|
|
16
Apple
AAPL
$3.45T
| $6.48M | 3.47% |
39,309
-3,975
| -9% | -$655K |
|
17
Linde
LIN
$224B
| $6.04M | 3.23% |
16,982
-542
| -3% | -$193K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $5.85M | 3.13% |
35,219
-661
| -2% | -$110K |
|
19
Canadian National Railway
CNI
$60.4B
| $5.77M | 3.09% |
48,940
-505
| -1% | -$59.6K |
|
|
20
GE Aerospace
GE
$292B
| $5.56M | 2.98% |
58,115
+10,898
| +23% | +$1.04M |
|
21
Amazon
AMZN
$2.44T
| $4.79M | 2.56% |
46,350
-560
| -1% | -$57.8K |
|
|
22
Visa
V
$683B
| $4.75M | 2.54% |
21,067
-5,707
| -21% | -$1.29M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $4.7M | 2.52% |
50,739
-570
| -1% | -$52.8K |
|
|
24
Chubb
CB
$110B
| $3.77M | 2.02% |
19,432
+1,061
| +6% | +$206K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.61% |
7,369
-200
| -3% | -$31K |
|