UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+11.12%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
43
New
3
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.37M |
| 2 |
CAE Inc
CAE
|
$3.15M |
| 3 |
General Motors
GM
|
$1.39M |
| 4 |
Danaher
DHR
|
$866K |
| 5 |
Amazon
AMZN
|
$780K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.33M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Intuitive Surgical
ISRG
|
$2.25M |
| 4 |
Parker-Hannifin
PH
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 6.94% |
39,929
-3,539
| -8% | -$1.21M |
|
|
2
General Motors
GM
$55.8B
| $12.6M | 6.45% |
328,022
+36,172
| +12% | +$1.39M |
|
3
Cigna
CI
$80.3B
| $12.1M | 6.19% |
43,241
+2,760
| +7% | +$774K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $12M | 6.14% |
30,864
-5,661
| -15% | -$2.21M |
|
5
ASML
ASML
$292B
| $9.51M | 4.85% |
13,121
-1,197
| -8% | -$868K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 4.65% |
76,101
-726
| -0.9% | -$86.9K |
|
7
Fastenal
FAST
$57B
| $8.8M | 4.49% |
149,187
-10,199
| -6% | -$602K |
|
8
Costco
COST
$418B
| $8.56M | 4.37% |
15,905
-279
| -2% | -$150K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $8.48M | 4.32% |
24,790
-6,590
| -21% | -$2.25M |
|
10
Cintas
CTAS
$84.6B
| $8.44M | 4.3% |
16,975
-1,433
| -8% | -$712K |
|
|
11
Chubb
CB
$110B
| $8.11M | 4.14% |
42,132
+22,700
| +117% | +$4.37M |
|
12
Analog Devices
ADI
$124B
| $7.4M | 3.78% |
37,993
-2,546
| -6% | -$496K |
|
|
13
Eli Lilly
LLY
$657B
| $7.34M | 3.74% |
15,643
-4,286
| -22% | -$2.01M |
|
|
14
Danaher
DHR
$147B
| $7.31M | 3.73% |
30,464
+3,609
| +13% | +$866K |
|
15
Aon
AON
$79.1B
| $7.18M | 3.66% |
20,801
-1,365
| -6% | -$471K |
|
|
16
Amazon
AMZN
$2.44T
| $6.82M | 3.48% |
52,337
+5,987
| +13% | +$780K |
|
17
Intuit
INTU
$186B
| $6.81M | 3.47% |
14,862
-337
| -2% | -$154K |
|
18
Apple
AAPL
$3.45T
| $6.55M | 3.34% |
33,749
-5,560
| -14% | -$1.08M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $6.1M | 3.11% |
33,205
-2,014
| -6% | -$370K |
|
20
GE Aerospace
GE
$292B
| $6.1M | 3.11% |
55,497
-2,618
| -5% | -$288K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.66M | 2.89% |
46,752
-2,188
| -4% | -$265K |
|
22
Linde
LIN
$224B
| $5.56M | 2.84% |
14,588
-2,394
| -14% | -$912K |
|
|
23
CAE Inc
CAE
$8.64B
| $3.64M | 1.85% |
162,429
+140,769
| +650% | +$3.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.62% |
7,369
| – | – |
|
25
Charles Schwab
SCHW
$174B
| $758K | 0.39% |
+13,365
| New | +$758K |
|