UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-1.16%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
37
New
2
Increased
16
Reduced
7
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
Cigna
CI
|
$12.7M |
| 3 |
Intuit
INTU
|
$9.07M |
| 4 |
Chubb
CB
|
$8.52M |
| 5 |
MSCI
MSCI
|
$5.6M |
Top Sells
| 1 |
General Motors
GM
|
$19.3M |
| 2 |
ASML
ASML
|
$11M |
| 3 |
Linde
LIN
|
$7.43M |
| 4 |
Advanced Micro Devices
AMD
|
$4.88M |
| 5 |
Parker-Hannifin
PH
|
$4.26M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $27.1M | 9.68% |
97,950
+30,825
| +46% | +$8.52M |
|
|
2
Cigna
CI
$80.9B
| $26.4M | 9.43% |
95,453
+45,989
| +93% | +$12.7M |
|
|
3
Intuit
INTU
$184B
| $18M | 6.44% |
28,637
+14,436
| +102% | +$9.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $16.5M | 5.89% |
86,972
+15,903
| +22% | +$3.01M |
|
5
Microsoft
MSFT
$3.72T
| $16.1M | 5.75% |
38,148
+8,240
| +28% | +$3.47M |
|
|
6
Eli Lilly
LLY
$653B
| $15.8M | 5.66% |
+20,506
| New | +$15.8M |
|
7
Intuitive Surgical
ISRG
$167B
| $15.3M | 5.46% |
29,234
-766
| -3% | -$400K |
|
8
Costco
COST
$416B
| $15.2M | 5.44% |
16,595
+2,576
| +18% | +$2.36M |
|
9
Amazon
AMZN
$2.37T
| $14.8M | 5.29% |
67,364
+13,801
| +26% | +$3.03M |
|
10
Aon
AON
$79.5B
| $13.3M | 4.76% |
37,061
+1,812
| +5% | +$651K |
|
11
GE Aerospace
GE
$287B
| $13.1M | 4.68% |
78,374
+13,783
| +21% | +$2.3M |
|
12
Cintas
CTAS
$83.1B
| $12.9M | 4.62% |
70,772
+22,355
| +46% | +$4.08M |
|
13
SAP
SAP
$308B
| $12.9M | 4.62% |
52,458
+16,628
| +46% | +$4.09M |
|
|
14
Parker-Hannifin
PH
$94.3B
| $12.8M | 4.57% |
20,084
-6,698
| -25% | -$4.26M |
|
15
Analog Devices
ADI
$121B
| $12.2M | 4.36% |
57,367
+13,609
| +31% | +$2.89M |
|
16
Gartner
IT
$18.8B
| $11.5M | 4.1% |
23,640
+8,976
| +61% | +$4.35M |
|
17
Marriott International Class A Common Stock
MAR
$71B
| $11M | 3.93% |
39,368
+5,149
| +15% | +$1.44M |
|
18
Apple
AAPL
$3.38T
| $6.46M | 2.31% |
25,784
-3,385
| -12% | -$848K |
|
|
19
MSCI
MSCI
$42.6B
| $5.6M | 2% |
+9,338
| New | +$5.6M |
|
20
Johnson & Johnson
JNJ
$428B
| $745K | 0.27% |
5,153
-518
| -9% | -$74.9K |
|
21
Abbott
ABT
$229B
| $475K | 0.17% |
4,200
| – | – |
|
22
McDonald's
MCD
$225B
| $364K | 0.13% |
1,254
-68
| -5% | -$19.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$518B
| $337K | 0.12% |
1,161
+9
| +0.8% | +$2.61K |
|
24
Exxon Mobil
XOM
$488B
| $279K | 0.1% |
2,590
-2,042
| -44% | -$220K |
|
25
AbbVie
ABBV
$373B
| $231K | 0.08% |
1,300
| – | – |
|