UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-1.87%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
3
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
General Motors
GM
|
$790K |
| 3 |
Canadian National Railway
CNI
|
$436K |
| 4 |
D.R. Horton
DHI
|
$313K |
| 5 |
Veralto
VLTO
|
$290K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Eli Lilly
LLY
|
$2.46M |
| 3 |
Parker-Hannifin
PH
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$782K |
| 5 |
CrowdStrike
CRWD
|
$354K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $12.4M | 6.72% |
43,412
+171
| +0.4% | +$48.9K |
|
|
2
General Motors
GM
$55.8B
| $11.6M | 6.28% |
351,982
+23,960
| +7% | +$790K |
|
|
3
Chubb
CB
$110B
| $11.6M | 6.26% |
55,502
+13,370
| +32% | +$2.78M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $10.6M | 5.73% |
27,180
-3,684
| -12% | -$1.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.27M | 5.02% |
29,360
-10,569
| -26% | -$3.34M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 4.97% |
70,122
-5,979
| -8% | -$782K |
|
7
Costco
COST
$418B
| $8.92M | 4.83% |
15,781
-124
| -0.8% | -$70.1K |
|
8
Fastenal
FAST
$57B
| $7.91M | 4.28% |
144,727
-4,460
| -3% | -$244K |
|
9
Cintas
CTAS
$84.6B
| $7.86M | 4.26% |
16,349
-626
| -4% | -$301K |
|
10
ASML
ASML
$292B
| $7.8M | 4.22% |
13,249
+128
| +1% | +$75.3K |
|
11
Danaher
DHR
$147B
| $7.59M | 4.11% |
30,573
+109
| +0.4% | +$27K |
|
12
Intuit
INTU
$186B
| $7.25M | 3.93% |
14,194
-668
| -4% | -$341K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.1M | 3.84% |
24,275
-515
| -2% | -$151K |
|
14
Analog Devices
ADI
$124B
| $6.7M | 3.63% |
38,266
+273
| +0.7% | +$47.8K |
|
15
Aon
AON
$79.1B
| $6.69M | 3.62% |
20,621
-180
| -0.9% | -$58.4K |
|
16
Amazon
AMZN
$2.44T
| $6.51M | 3.52% |
51,194
-1,143
| -2% | -$145K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $6.37M | 3.45% |
32,398
-807
| -2% | -$159K |
|
|
18
Eli Lilly
LLY
$657B
| $5.95M | 3.22% |
11,069
-4,574
| -29% | -$2.46M |
|
19
GE Aerospace
GE
$292B
| $5.9M | 3.2% |
53,409
-2,088
| -4% | -$231K |
|
20
Apple
AAPL
$3.45T
| $5.66M | 3.06% |
33,049
-700
| -2% | -$120K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $5.5M | 2.98% |
50,781
+4,029
| +9% | +$436K |
|
22
Linde
LIN
$224B
| $5.29M | 2.87% |
14,214
-374
| -3% | -$139K |
|
23
CAE Inc
CAE
$8.64B
| $3.75M | 2.03% |
160,766
-1,663
| -1% | -$38.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.59% |
7,049
-320
| -4% | -$49.8K |
|
25
Mastercard
MA
$538B
| $673K | 0.36% |
1,700
| – | – |
|