UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+3.36%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
37
New
2
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$7.35M |
| 2 |
Intuitive Surgical
ISRG
|
$2.99M |
| 3 |
Advanced Micro Devices
AMD
|
$2.75M |
| 4 |
Aon
AON
|
$2.01M |
| 5 |
Chubb
CB
|
$1.51M |
Top Sells
| 1 |
Fastenal
FAST
|
$9.24M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Cintas
CTAS
|
$1.01M |
| 4 |
GE Aerospace
GE
|
$539K |
| 5 |
Mastercard
MA
|
$529K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $20.3M | 8.53% |
437,045
-5,244
| -1% | -$244K |
|
|
2
Chubb
CB
$110B
| $17.2M | 7.21% |
67,251
+5,902
| +10% | +$1.51M |
|
3
Cigna
CI
$80.3B
| $16.2M | 6.79% |
48,873
+3,195
| +7% | +$1.06M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $13.8M | 5.81% |
31,065
+6,717
| +28% | +$2.99M |
|
5
Parker-Hannifin
PH
$96.2B
| $13.8M | 5.78% |
27,207
+423
| +2% | +$214K |
|
6
ASML
ASML
$292B
| $13.6M | 5.71% |
13,290
-30
| -0.2% | -$30.7K |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 5.66% |
30,159
+1,182
| +4% | +$528K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.56% |
72,659
+1,186
| +2% | +$216K |
|
|
9
Costco
COST
$418B
| $12.2M | 5.12% |
14,334
-1,498
| -9% | -$1.27M |
|
|
10
Aon
AON
$79.1B
| $10.6M | 4.44% |
36,018
+6,833
| +23% | +$2.01M |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 4.4% |
54,180
+1,476
| +3% | +$285K |
|
|
12
GE Aerospace
GE
$292B
| $10.4M | 4.37% |
65,471
-3,388
| -5% | -$539K |
|
13
Analog Devices
ADI
$124B
| $10.2M | 4.29% |
44,713
+3,911
| +10% | +$893K |
|
14
Intuit
INTU
$186B
| $9.41M | 3.95% |
14,319
+714
| +5% | +$469K |
|
|
15
Cintas
CTAS
$84.6B
| $8.67M | 3.64% |
12,385
-1,448
| -10% | -$1.01M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $8.34M | 3.51% |
34,512
+1,761
| +5% | +$426K |
|
|
17
SAP
SAP
$317B
| $7.35M | 3.09% |
+36,432
| New | +$7.35M |
|
18
Linde
LIN
$224B
| $6.91M | 2.9% |
15,753
+1,174
| +8% | +$515K |
|
19
Gartner
IT
$19B
| $6.67M | 2.8% |
14,862
+1,443
| +11% | +$648K |
|
20
Apple
AAPL
$3.45T
| $6.14M | 2.58% |
29,169
-2,045
| -7% | -$431K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $4.87M | 2.05% |
30,021
+16,964
| +130% | +$2.75M |
|
22
Johnson & Johnson
JNJ
$427B
| $838K | 0.35% |
5,731
-733
| -11% | -$107K |
|
23
Exxon Mobil
XOM
$487B
| $541K | 0.23% |
4,696
+86
| +2% | +$9.9K |
|
24
Abbott
ABT
$231B
| $436K | 0.18% |
4,200
| – | – |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $422K | 0.18% |
2,742
-210
| -7% | -$32.3K |
|