UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.3%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
41
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$3.27M |
| 2 |
GE Aerospace
GE
|
$1.93M |
| 3 |
General Motors
GM
|
$441K |
| 4 |
Chubb
CB
|
$87.2K |
| 5 |
Analog Devices
ADI
|
$84.2K |
Top Sells
| 1 |
Danaher
DHR
|
$6.15M |
| 2 |
Canadian National Railway
CNI
|
$5.91M |
| 3 |
CAE Inc
CAE
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$817K |
| 5 |
Veralto
VLTO
|
$290K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 14.81% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $13.1M | 6.69% |
364,272
+12,290
| +3% | +$441K |
|
2
Cigna
CI
$80.3B
| $12.9M | 6.62% |
43,206
-206
| -0.5% | -$61.7K |
|
|
3
Chubb
CB
$110B
| $12.6M | 6.46% |
55,888
+386
| +0.7% | +$87.2K |
|
4
Parker-Hannifin
PH
$96.2B
| $12.4M | 6.32% |
26,811
-369
| -1% | -$170K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 5.54% |
28,796
-564
| -2% | -$212K |
|
6
Costco
COST
$418B
| $10.4M | 5.31% |
15,731
-50
| -0.3% | -$33K |
|
7
ASML
ASML
$292B
| $10M | 5.14% |
13,262
+13
| +0.1% | +$9.84K |
|
8
Cintas
CTAS
$84.6B
| $9.74M | 4.98% |
16,163
-186
| -1% | -$112K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 4.97% |
69,498
-624
| -0.9% | -$87.2K |
|
10
Fastenal
FAST
$57B
| $9.27M | 4.74% |
143,169
-1,558
| -1% | -$101K |
|
|
11
GE Aerospace
GE
$292B
| $8.74M | 4.47% |
68,517
+15,108
| +28% | +$1.93M |
|
12
Intuit
INTU
$186B
| $8.73M | 4.47% |
13,975
-219
| -2% | -$137K |
|
13
Intuitive Surgical
ISRG
$170B
| $8.2M | 4.2% |
24,310
+35
| +0.1% | +$11.8K |
|
14
Amazon
AMZN
$2.44T
| $7.73M | 3.95% |
50,860
-334
| -0.7% | -$50.7K |
|
|
15
Analog Devices
ADI
$124B
| $7.68M | 3.93% |
38,690
+424
| +1% | +$84.2K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $7.31M | 3.74% |
32,404
+6
| +0% | +$1.35K |
|
17
Apple
AAPL
$3.45T
| $6.37M | 3.26% |
33,080
+31
| +0.1% | +$5.97K |
|
18
Aon
AON
$79.1B
| $6.05M | 3.1% |
20,800
+179
| +0.9% | +$52.1K |
|
19
Linde
LIN
$224B
| $5.83M | 2.99% |
14,205
-9
| -0.1% | -$3.7K |
|
|
20
Eli Lilly
LLY
$657B
| $5.64M | 2.88% |
9,668
-1,401
| -13% | -$817K |
|
|
21
Gartner
IT
$19B
| $3.27M | 1.67% |
+7,248
| New | +$3.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.57% |
7,049
| – | – |
|
|
23
Danaher
DHR
$147B
| $920K | 0.47% |
3,975
-26,598
| -87% | -$6.15M |
|
24
Charles Schwab
SCHW
$174B
| $734K | 0.38% |
10,675
-710
| -6% | -$48.8K |
|
25
Mastercard
MA
$538B
| $725K | 0.37% |
1,700
| – | – |
|