Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, CI, INTU, GOOGL, MSFT, and represent 37.19% of Unio Capital's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$16M), CI (+$13M), INTU (+$9.1M), CB (+$8.5M), MSCI (+$5.6M), IT, SAP, CTAS, MSFT, AMZN.
- Started 2 new stock positions in MSCI, LLY.
- Reduced shares in these 10 stocks: GM (-$19M), , LIN (-$7.4M), AMD, PH, AAPL, BAH, ISRG, TM, EMR.
- Sold out of its positions in AMD, BAH, KO, EMR, GM, MA, PEP, TM, LIN, ASML.
- Unio Capital was a net buyer of stock by $33M.
- Unio Capital has $280M in assets under management (AUM), dropping by 13.05%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 9.7 | $27M | +45% | 98k | 276.30 |
|
| Cigna Corp (CI) | 9.4 | $26M | +92% | 96k | 276.14 |
|
| Intuit (INTU) | 6.4 | $18M | +101% | 29k | 628.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $17M | +22% | 87k | 189.30 |
|
| Microsoft Corporation (MSFT) | 5.8 | $16M | +27% | 38k | 421.50 |
|
| Eli Lilly & Co. (LLY) | 5.7 | $16M | NEW | 21k | 772.00 |
|
| Intuitive Surgical Com New (ISRG) | 5.5 | $15M | -2% | 29k | 521.96 |
|
| Costco Wholesale Corporation (COST) | 5.4 | $15M | +18% | 17k | 916.27 |
|
| Amazon (AMZN) | 5.3 | $15M | +25% | 67k | 219.39 |
|
| Aon Shs Cl A (AON) | 4.8 | $13M | +5% | 37k | 359.16 |
|
| Ge Aerospace Com New (GE) | 4.7 | $13M | +21% | 78k | 166.79 |
|
| Cintas Corporation (CTAS) | 4.6 | $13M | +46% | 71k | 182.70 |
|
| Sap Se Spon Adr (SAP) | 4.6 | $13M | +46% | 53k | 246.21 |
|
| Parker-Hannifin Corporation (PH) | 4.6 | $13M | -25% | 20k | 636.03 |
|
| Analog Devices (ADI) | 4.4 | $12M | +31% | 57k | 212.46 |
|
| Gartner (IT) | 4.1 | $12M | +61% | 24k | 484.47 |
|
| Marriott Intl Cl A (MAR) | 3.9 | $11M | +15% | 39k | 278.94 |
|
| Apple (AAPL) | 2.3 | $6.5M | -11% | 26k | 250.42 |
|
| Msci (MSCI) | 2.0 | $5.6M | NEW | 9.3k | 600.01 |
|
| Johnson & Johnson (JNJ) | 0.3 | $745k | -9% | 5.2k | 144.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $475k | 4.2k | 113.11 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $364k | -5% | 1.3k | 289.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $337k | 1.2k | 289.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | -44% | 2.6k | 107.57 |
|
| Abbvie (ABBV) | 0.1 | $231k | 1.3k | 177.70 |
|
|
| Amgen (AMGN) | 0.1 | $222k | +2% | 850.00 | 260.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | -32% | 852.00 | 239.71 |
|
Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- Unio Capital 2024 Q4 filed Feb. 14, 2025
- Unio Capital 2024 Q3 filed Nov. 14, 2024
- Unio Capital 2024 Q2 filed Aug. 14, 2024
- 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