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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2020-02-14 (Q4 2019) | Holdings: 188 | Value: $191.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ATO - ATMOS ENERGY CORP COM | New Purchase | 29.15% | $55.9M | +76.10% | -20.79% | -22.74% | |
| GSST - GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | New Purchase | 2.94% | $5.6M | +21.47% | -0.49% | +1.22% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | New Purchase | 2.33% | $4.5M | +17.06% | +0.33% | +4.15% | |
| CVS - CVS HEALTH CORP COM | New Purchase | 2.00% | $3.8M | +58.77% | -10.49% | +2.22% | |
| MSFT - MICROSOFT CORP COM | New Purchase | 1.97% | $3.8M | +134.70% | -1.05% | +32.69% | |
| JPM - JPMORGAN CHASE & CO COM | New Purchase | 1.94% | $3.7M | +158.57% | -36.80% | +9.23% | |
| UNH - UNITEDHEALTH GROUP INC COM | New Purchase | 1.79% | $3.4M | +42.57% | -2.49% | +10.11% | |
| AVGO - BROADCOM INC COM | New Purchase | 1.78% | $3.4M | +1484.25% | -15.92% | +62.37% | |
| AAPL - APPLE INC COM | New Purchase | 1.76% | $3.4M | +284.45% | -2.16% | +70.25% | |
| ATCO - SEASPAN CORP SHS | New Purchase | 1.71% | $3.3M | -46.90% | +15.17% | ||
| JNJ - JOHNSON & JOHNSON COM | New Purchase | 1.65% | $3.2M | +75.16% | +0.62% | +12.69% | |
| GOOG - ALPHABET INC CAP STK CL C | New Purchase | 1.63% | $3.1M | +414.78% | -9.36% | +40.06% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | New Purchase | 1.59% | $3.1M | +92.51% | -32.14% | +17.72% | |
| BAC - BANK AMER CORP COM | New Purchase | 1.47% | $2.8M | +69.40% | -37.94% | +1.21% | |
| V - VISA INC COM CL A | New Purchase | 1.43% | $2.7M | +61.00% | -12.48% | -0.38% | |
| C - CITIGROUP INC COM NEW | New Purchase | 1.36% | $2.6M | +99.78% | -46.11% | -14.98% | |
| MDT - MEDTRONIC PLC SHS | New Purchase | 1.36% | $2.6M | -21.79% | -17.29% | +7.25% | |
| PG - PROCTER & GAMBLE CO COM | New Purchase | 1.30% | $2.5M | +33.45% | -8.31% | +4.18% | |
| NVDA - NVIDIA CORP COM | New Purchase | 1.21% | $2.3M | +2986.81% | +18.97% | +115.03% | |
| COF - CAPITAL ONE FINL CORP COM | New Purchase | 1.21% | $2.3M | +99.64% | -42.80% | +18.82% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 1.19% | $2.3M | +38.66% | -17.01% | -21.37% | |
| WMT - WALMART INC COM | New Purchase | 1.11% | $2.1M | +252.97% | +7.25% | +25.00% | |
| LH - LABORATORY CORP AMER HLDGS COM NEW | New Purchase | 1.08% | $2.1M | +60.78% | -13.61% | +21.96% | |
| META - FACEBOOK INC CL A | New Purchase | 1.07% | $2.0M | +182.63% | -1.25% | +28.29% | |
| MDLZ - MONDELEZ INTL INC CL A | New Purchase | 1.04% | $2.0M | +21.87% | -14.76% | -4.79% | |
| KEY - KEYCORP NEW COM | New Purchase | 1.04% | $2.0M | +46.81% | -49.99% | +6.15% | |
| RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B | New Purchase | 1.01% | $1.9M | ||||
| BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS | New Purchase | 1.01% | $1.9M | -33.90% | -6.80% | +23.86% | |
| CSCO - CISCO SYS INC COM | New Purchase | 1.00% | $1.9M | +153.62% | -4.55% | +2.83% | |
| ULTA - ULTA BEAUTY INC COM | New Purchase | 0.99% | $1.9M | +73.28% | -32.16% | +10.94% | |
| OZK - BANK OZK COM | New Purchase | 0.99% | $1.9M | +115.01% | -28.34% | +51.00% | |
| RTN - RAYTHEON CO COM NEW | New Purchase | 0.98% | $1.9M | ||||
| PEP - PEPSICO INC COM | New Purchase | 0.98% | $1.9M | +23.04% | -6.96% | -5.99% | |
| PFE - PFIZER INC COM | New Purchase | 0.98% | $1.9M | +1.31% | +4.34% | +4.35% | |
| OXY - OCCIDENTAL PETE CORP COM | New Purchase | 0.94% | $1.8M | +45.92% | -65.77% | -34.33% | |
| TTWO - TAKE-TWO INTERACTIVE SOFTWARE COM | New Purchase | 0.93% | $1.8M | +95.58% | +17.04% | +72.90% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | New Purchase | 0.91% | $1.7M | +0.78% | +1.69% | ||
| INTC - INTEL CORP COM | New Purchase | 0.89% | $1.7M | +119.05% | -12.08% | -3.85% | |
| ABB - ABB LTD SPONSORED ADR | New Purchase | 0.87% | $1.7M | +429.29% | -24.80% | +26.63% | |
| 4502 - TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | New Purchase | 0.85% | $1.6M | +5.66% | -1.73% | -5.44% | |
| TPR - TAPESTRY INC COM | New Purchase | 0.83% | $1.6M | +433.89% | -56.97% | +37.77% | |
| SCCO - SOUTHERN COPPER CORP COM | New Purchase | 0.81% | $1.6M | +566.46% | -12.86% | +99.11% | |
| SMG - SCOTTS MIRACLE GRO CO CL A | New Purchase | 0.81% | $1.6M | -37.76% | +15.69% | +110.70% | |
| GS - GOLDMAN SACHS GROUP INC COM | New Purchase | 0.79% | $1.5M | +363.07% | -26.90% | +35.06% | |
| ROCK - GIBRALTAR INDS INC COM | New Purchase | 0.78% | $1.5M | -28.89% | -28.92% | +74.37% | |
| CVX - CHEVRON CORP NEW COM | New Purchase | 0.72% | $1.4M | +121.08% | -18.20% | -9.50% | |
| UPS - UNITED PARCEL SERVICE INC CL B | New Purchase | 0.70% | $1.3M | +21.56% | -13.23% | +57.74% | |
| MRK - MERCK & CO INC COM | New Purchase | 0.70% | $1.3M | +71.54% | -2.95% | -7.57% | |
| FDX - FEDEX CORP COM | New Purchase | 0.70% | $1.3M | +166.84% | -32.17% | +66.82% | |
| NVS - NOVARTIS A G SPONSORED ADR | New Purchase | 0.68% | $1.3M | +87.25% | -11.31% | -3.45% | |