UC

Unio Capital Portfolio holdings

AUM $340M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
CI icon
1
Cigna
CI
$65.3B
$31.3M 12.02%
95,275
-178
CB icon
2
Chubb
CB
$109B
$29.3M 11.25%
97,139
-811
MSFT icon
3
Microsoft
MSFT
$3.85T
$18.9M 7.24%
50,289
+12,141
LLY icon
4
Eli Lilly
LLY
$772B
$16.4M 6.3%
19,880
-626
COST icon
5
Costco
COST
$404B
$15.5M 5.93%
16,350
-245
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$15.3M 5.89%
99,232
+12,260
GE icon
7
GE Aerospace
GE
$326B
$15.2M 5.83%
75,978
-2,396
AON icon
8
Aon
AON
$73.3B
$14.5M 5.57%
36,387
-674
CTAS icon
9
Cintas
CTAS
$73.7B
$14.4M 5.54%
70,292
-480
ISRG icon
10
Intuitive Surgical
ISRG
$189B
$14.1M 5.42%
28,535
-699
SAP icon
11
SAP
SAP
$303B
$13.5M 5.18%
50,271
-2,187
AMZN icon
12
Amazon
AMZN
$2.61T
$12.6M 4.82%
66,110
-1,254
PH icon
13
Parker-Hannifin
PH
$97.8B
$12.1M 4.63%
19,842
-242
ADI icon
14
Analog Devices
ADI
$115B
$11.3M 4.35%
56,187
-1,180
IT icon
15
Gartner
IT
$18.8B
$9.82M 3.77%
23,384
-256
MAR icon
16
Marriott International
MAR
$70.7B
$9.11M 3.5%
38,256
-1,112
AAPL icon
17
Apple
AAPL
$4T
$5.55M 2.13%
24,994
-790
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$320K 0.12%
1,165
+4
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$316K 0.12%
1,908
-3,245
ABBV icon
20
AbbVie
ABBV
$385B
$272K 0.1%
1,300
AMGN icon
21
Amgen
AMGN
$161B
$265K 0.1%
850
MCD icon
22
McDonald's
MCD
$213B
$249K 0.1%
796
-458
KO icon
23
Coca-Cola
KO
$296B
$229K 0.09%
+3,200
XOM icon
24
Exxon Mobil
XOM
$482B
– –
-2,590
ABT icon
25
Abbott
ABT
$215B
– –
-4,200
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