UC
Unio Capital Portfolio holdings
AUM $340M
1-Year Return
16.45%
This Quarter Return
+2.53%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$18.9M
(-6.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 3 |
Coca-Cola
KO
|
+$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1K |
Top Sells
| 1 |
Intuit
INTU
|
+$18M |
| 2 |
MSCI
MSCI
|
+$5.6M |
| 3 |
SAP
SAP
|
+$587K |
| 4 |
Johnson & Johnson
JNJ
|
+$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$79B
| $31.3M | 12.02% |
95,275
-178
| -0.2% | -$58.6K |
|
2
Chubb
CB
$110B
| $29.3M | 11.25% |
97,139
-811
| -0.8% | -$245K |
|
|
3
Microsoft
MSFT
$3.81T
| $18.9M | 7.24% |
50,289
+12,141
| +32% | +$4.56M |
|
|
4
Eli Lilly
LLY
$669B
| $16.4M | 6.3% |
19,880
-626
| -3% | -$517K |
|
5
Costco
COST
$428B
| $15.5M | 5.93% |
16,350
-245
| -1% | -$232K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $15.3M | 5.89% |
99,232
+12,260
| +14% | +$1.9M |
|
7
GE Aerospace
GE
$304B
| $15.2M | 5.83% |
75,978
-2,396
| -3% | -$480K |
|
8
Aon
AON
$79.7B
| $14.5M | 5.57% |
36,387
-674
| -2% | -$269K |
|
9
Cintas
CTAS
$80.9B
| $14.4M | 5.54% |
70,292
-480
| -0.7% | -$98.7K |
|
10
Intuitive Surgical
ISRG
$157B
| $14.1M | 5.42% |
28,535
-699
| -2% | -$346K |
|
|
11
SAP
SAP
$293B
| $13.5M | 5.18% |
50,271
-2,187
| -4% | -$587K |
|
12
Amazon
AMZN
$2.48T
| $12.6M | 4.82% |
66,110
-1,254
| -2% | -$239K |
|
13
Parker-Hannifin
PH
$97B
| $12.1M | 4.63% |
19,842
-242
| -1% | -$147K |
|
14
Analog Devices
ADI
$120B
| $11.3M | 4.35% |
56,187
-1,180
| -2% | -$238K |
|
15
Gartner
IT
$18.9B
| $9.82M | 3.77% |
23,384
-256
| -1% | -$107K |
|
16
Marriott International Class A Common Stock
MAR
$72B
| $9.11M | 3.5% |
38,256
-1,112
| -3% | -$265K |
|
17
Apple
AAPL
$3.51T
| $5.55M | 2.13% |
24,994
-790
| -3% | -$175K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $320K | 0.12% |
1,165
+4
| +0.3% | +$1.1K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $316K | 0.12% |
1,908
-3,245
| -63% | -$538K |
|
20
AbbVie
ABBV
$380B
| $272K | 0.1% |
1,300
| – | – |
|
21
Amgen
AMGN
$147B
| $265K | 0.1% |
850
| – | – |
|
22
McDonald's
MCD
$216B
| $249K | 0.1% |
796
-458
| -37% | -$143K |
|
|
23
Coca-Cola
KO
$285B
| $229K | 0.09% |
+3,200
| New | +$229K |
|
24
Abbott
ABT
$230B
| – | – |
-4,200
| Closed | -$475K |
|
|
25
Intuit
INTU
$179B
| – | – |
-28,637
| Closed | -$18M |
|