Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, CI, CB, PH, ASML, and represent 35.36% of Unio Capital's stock portfolio.
- Added to shares of these 10 stocks: GM, IT, AON, AMD, CB, CI, ADI, AMZN, GOOGL, LIN.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: LLY (-$5.6M), FAST, CTAS, SCHW, DHR, DE, CNI, , AAPL, INTU.
- Sold out of its positions in CNI, DHI, DE, LLY, SCHW.
- Unio Capital was a net buyer of stock by $2.9M.
- Unio Capital has $227M in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Company (GM) | 8.8 | $20M | +21% | 442k | 45.35 |
|
| Cigna Corp (CI) | 7.3 | $17M | +5% | 46k | 363.19 |
|
| Chubb (CB) | 7.0 | $16M | +9% | 61k | 259.13 |
|
| Parker-Hannifin Corporation (PH) | 6.6 | $15M | 27k | 555.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $13M | 13k | 970.47 |
|
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| Microsoft Corporation (MSFT) | 5.4 | $12M | 29k | 420.72 |
|
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| General Electric Com New (GE) | 5.3 | $12M | 69k | 175.53 |
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| Costco Wholesale Corporation (COST) | 5.1 | $12M | 16k | 732.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | +2% | 72k | 150.93 |
|
| Aon Shs Cl A (AON) | 4.3 | $9.7M | +40% | 29k | 333.72 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $9.7M | 24k | 399.09 |
|
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| Amazon (AMZN) | 4.2 | $9.5M | +3% | 53k | 180.38 |
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| Cintas Corporation (CTAS) | 4.2 | $9.5M | -14% | 14k | 687.03 |
|
| Fastenal Company (FAST) | 4.1 | $9.2M | -16% | 120k | 77.14 |
|
| Intuit (INTU) | 3.9 | $8.8M | -2% | 14k | 650.00 |
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| Marriott Intl Cl A (MAR) | 3.6 | $8.3M | 33k | 252.31 |
|
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| Analog Devices (ADI) | 3.6 | $8.1M | +5% | 41k | 197.79 |
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| Linde SHS (LIN) | 3.0 | $6.8M | +2% | 15k | 464.32 |
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| Gartner (IT) | 2.8 | $6.4M | +85% | 13k | 476.67 |
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| Apple (AAPL) | 2.4 | $5.4M | -5% | 31k | 171.48 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | NEW | 13k | 180.49 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -8% | 6.5k | 158.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $819k | 1.7k | 481.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 4.6k | 116.24 |
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| Abbott Laboratories (ABT) | 0.2 | $477k | -3% | 4.2k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $451k | -2% | 4.6k | 97.53 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $438k | 3.0k | 148.44 |
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| Merck & Co (MRK) | 0.2 | $400k | 3.0k | 131.95 |
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| Pepsi (PEP) | 0.2 | $385k | 2.2k | 175.01 |
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| McDonald's Corporation (MCD) | 0.2 | $383k | -6% | 1.4k | 281.95 |
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| Abbvie (ABBV) | 0.2 | $370k | -6% | 2.0k | 182.10 |
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| Danaher Corporation (DHR) | 0.2 | $343k | -65% | 1.4k | 249.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | -10% | 1.5k | 200.30 |
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| Emerson Electric (EMR) | 0.1 | $284k | 2.5k | 113.42 |
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| Amgen (AMGN) | 0.1 | $238k | -5% | 837.00 | 284.32 |
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Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- Unio Capital 2024 Q1 filed May 15, 2024
- Unio Capital 2023 Q4 filed Feb. 14, 2024
- Unio Capital 2023 Q3 filed Nov. 14, 2023
- Unio Capital 2023 Q2 filed Aug. 14, 2023
- Unio Capital 2023 Q1 filed May 15, 2023
- Unio Capital 2022 Q4 filed Feb. 14, 2023
- Unio Capital 2022 Q3 filed Nov. 14, 2022
- Unio Capital 2022 Q2 filed Aug. 15, 2022
- Unio Capital 2022 Q1 restated filed Aug. 1, 2022
- Unio Capital 2022 Q1 filed May 16, 2022
- Unio Capital 2021 Q4 filed Feb. 14, 2022
- Unio Capital 2021 Q3 filed Nov. 15, 2021
- Unio Capital 2021 Q2 filed Aug. 16, 2021
- Unio Capital 2021 Q1 filed May 17, 2021
- Unio Capital 2020 Q4 filed Feb. 16, 2021
- Unio Capital 2020 Q3 filed Nov. 16, 2020