UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+6.03%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
35
New
2
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 3 |
Toyota
TM
|
$316K |
| 4 |
Cigna
CI
|
$205K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$523K |
| 2 |
General Motors
GM
|
$281K |
| 3 |
Costco
COST
|
$279K |
| 4 |
Parker-Hannifin
PH
|
$269K |
| 5 |
Aon
AON
|
$266K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $19.4M | 7.83% |
67,125
-126
| -0.2% | -$36.3K |
|
|
2
General Motors
GM
$55.8B
| $19.3M | 7.81% |
430,772
-6,273
| -1% | -$281K |
|
|
3
Cigna
CI
$80.3B
| $17.1M | 6.93% |
49,464
+591
| +1% | +$205K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $16.9M | 6.84% |
26,782
-425
| -2% | -$269K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $14.7M | 5.96% |
30,000
-1,065
| -3% | -$523K |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 5.2% |
29,908
-251
| -0.8% | -$108K |
|
|
7
Costco
COST
$418B
| $12.4M | 5.03% |
14,019
-315
| -2% | -$279K |
|
|
8
Aon
AON
$79.1B
| $12.2M | 4.93% |
35,249
-769
| -2% | -$266K |
|
9
GE Aerospace
GE
$292B
| $12.2M | 4.93% |
64,591
-880
| -1% | -$166K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.77% |
71,069
-1,590
| -2% | -$264K |
|
11
ASML
ASML
$292B
| $11M | 4.46% |
13,245
-45
| -0.3% | -$37.5K |
|
12
Analog Devices
ADI
$124B
| $10.1M | 4.07% |
43,758
-955
| -2% | -$220K |
|
13
Amazon
AMZN
$2.44T
| $9.98M | 4.04% |
53,563
-617
| -1% | -$115K |
|
|
14
Cintas
CTAS
$84.6B
| $9.97M | 4.03% |
48,417
+36,032
| +291% | +$7.42M |
|
15
Intuit
INTU
$186B
| $8.82M | 3.57% |
14,201
-118
| -0.8% | -$73.3K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $8.51M | 3.44% |
34,219
-293
| -0.8% | -$72.8K |
|
17
SAP
SAP
$317B
| $8.21M | 3.32% |
35,830
-602
| -2% | -$138K |
|
18
Gartner
IT
$19B
| $7.43M | 3% |
14,664
-198
| -1% | -$100K |
|
19
Linde
LIN
$224B
| $7.43M | 3% |
15,579
-174
| -1% | -$83K |
|
20
Apple
AAPL
$3.45T
| $6.8M | 2.75% |
29,169
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $4.88M | 1.97% |
29,745
-276
| -0.9% | -$45.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $919K | 0.37% |
5,671
-60
| -1% | -$9.72K |
|
23
Exxon Mobil
XOM
$487B
| $543K | 0.22% |
4,632
-64
| -1% | -$7.5K |
|
24
Abbott
ABT
$231B
| $479K | 0.19% |
4,200
| – | – |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $446K | 0.18% |
2,742
| – | – |
|