UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+16.36%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$3.54M |
| 2 |
Gartner
IT
|
$2.94M |
| 3 |
Aon
AON
|
$2.8M |
| 4 |
Advanced Micro Devices
AMD
|
$2.36M |
| 5 |
Chubb
CB
|
$1.42M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.64M |
| 2 |
Fastenal
FAST
|
$1.8M |
| 3 |
Cintas
CTAS
|
$1.6M |
| 4 |
Charles Schwab
SCHW
|
$734K |
| 5 |
Danaher
DHR
|
$649K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.6B
| $20.1M | 8.83% |
442,289
+78,017
| +21% | +$3.54M |
|
2
Cigna
CI
$80.4B
| $16.6M | 7.3% |
45,678
+2,472
| +6% | +$898K |
|
|
3
Chubb
CB
$110B
| $15.9M | 7% |
61,349
+5,461
| +10% | +$1.42M |
|
4
Parker-Hannifin
PH
$94.9B
| $14.9M | 6.55% |
26,784
-27
| -0.1% | -$15K |
|
5
ASML
ASML
$284B
| $12.9M | 5.69% |
13,320
+58
| +0.4% | +$56.3K |
|
6
Microsoft
MSFT
$3.73T
| $12.2M | 5.37% |
28,977
+181
| +0.6% | +$76.2K |
|
7
GE Aerospace
GE
$291B
| $12.1M | 5.32% |
68,859
+342
| +0.5% | +$60K |
|
8
Costco
COST
$416B
| $11.6M | 5.1% |
15,832
+101
| +0.6% | +$74K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.8M | 4.75% |
71,473
+1,975
| +3% | +$298K |
|
|
10
Aon
AON
$80.2B
| $9.74M | 4.29% |
29,185
+8,385
| +40% | +$2.8M |
|
11
Intuitive Surgical
ISRG
$167B
| $9.72M | 4.28% |
24,348
+38
| +0.2% | +$15.2K |
|
12
Amazon
AMZN
$2.4T
| $9.51M | 4.18% |
52,704
+1,844
| +4% | +$333K |
|
|
13
Cintas
CTAS
$83B
| $9.5M | 4.18% |
13,833
-2,330
| -14% | -$1.6M |
|
|
14
Fastenal
FAST
$56.4B
| $9.24M | 4.07% |
119,834
-23,335
| -16% | -$1.8M |
|
15
Intuit
INTU
$184B
| $8.84M | 3.89% |
13,605
-370
| -3% | -$241K |
|
16
Marriott International Class A Common Stock
MAR
$71.6B
| $8.26M | 3.64% |
32,751
+347
| +1% | +$87.6K |
|
17
Analog Devices
ADI
$121B
| $8.07M | 3.55% |
40,802
+2,112
| +5% | +$418K |
|
18
Linde
LIN
$223B
| $6.77M | 2.98% |
14,579
+374
| +3% | +$174K |
|
|
19
Gartner
IT
$18.9B
| $6.4M | 2.82% |
13,419
+6,171
| +85% | +$2.94M |
|
20
Apple
AAPL
$3.39T
| $5.35M | 2.36% |
31,214
-1,866
| -6% | -$320K |
|
|
21
Advanced Micro Devices
AMD
$260B
| $2.36M | 1.04% |
+13,057
| New | +$2.36M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.45% |
6,464
-585
| -8% | -$92.5K |
|
23
Mastercard
MA
$533B
| $819K | 0.36% |
1,700
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $536K | 0.24% |
4,610
| – | – |
|
25
Abbott
ABT
$228B
| $477K | 0.21% |
4,200
-150
| -3% | -$17K |
|