UC

Unio Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.9M
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1K

Top Sells

1
+$18M
2
+$5.6M
3
+$587K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
LLY icon
Eli Lilly
LLY
+$517K

Sector Composition

1 Healthcare 24.07%
2 Technology 22.66%
3 Financials 16.82%
4 Industrials 16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.02%
95,275
-178
2
$29.3M 11.25%
97,139
-811
3
$18.9M 7.24%
50,289
+12,141
4
$16.4M 6.3%
19,880
-626
5
$15.5M 5.93%
16,350
-245
6
$15.3M 5.89%
99,232
+12,260
7
$15.2M 5.83%
75,978
-2,396
8
$14.5M 5.57%
36,387
-674
9
$14.4M 5.54%
70,292
-480
10
$14.1M 5.42%
28,535
-699
11
$13.5M 5.18%
50,271
-2,187
12
$12.6M 4.82%
66,110
-1,254
13
$12.1M 4.63%
19,842
-242
14
$11.3M 4.35%
56,187
-1,180
15
$9.82M 3.77%
23,384
-256
16
$9.11M 3.5%
38,256
-1,112
17
$5.55M 2.13%
24,994
-790
18
$320K 0.12%
1,165
+4
19
$316K 0.12%
1,908
-3,245
20
$272K 0.1%
1,300
21
$265K 0.1%
850
22
$249K 0.1%
796
-458
23
$229K 0.09%
+3,200
24
– –
-28,637
25
– –
-852
1
2