Unio Capital
Latest statistics and disclosures from Unio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, GM, CB, PH, MSFT, and represent 30.02% of Unio Capital's stock portfolio.
- Added to shares of these 10 stocks: CB, GM, CNI, DHI, VLTO, AMGN, ASML, CI, ADI, DHR.
- Started 3 new stock positions in DHI, AMGN, VLTO.
- Reduced shares in these 10 stocks: MSFT, LLY, PH, GOOGL, CRWD, INTU, CTAS, BILL, DOCU, FAST.
- Sold out of its positions in BILL, CRWD, DOCU, V.
- Unio Capital was a net seller of stock by $-6.3M.
- Unio Capital has $185M in assets under management (AUM), dropping by -5.79%.
- Central Index Key (CIK): 0001730565
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Portfolio Holdings for Unio Capital
Unio Capital holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 6.7 | $12M | 43k | 286.07 |
|
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| General Motors Company (GM) | 6.3 | $12M | +7% | 352k | 32.97 |
|
| Chubb (CB) | 6.3 | $12M | +31% | 56k | 208.18 |
|
| Parker-Hannifin Corporation (PH) | 5.7 | $11M | -11% | 27k | 389.52 |
|
| Microsoft Corporation (MSFT) | 5.0 | $9.3M | -26% | 29k | 315.75 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.2M | -7% | 70k | 130.86 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $8.9M | 16k | 564.96 |
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| Fastenal Company (FAST) | 4.3 | $7.9M | -2% | 145k | 54.64 |
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| Cintas Corporation (CTAS) | 4.3 | $7.9M | -3% | 16k | 481.01 |
|
| Asml Holding (ASML) | 4.2 | $7.8M | 13k | 588.66 |
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| Danaher Corporation (DHR) | 4.1 | $7.6M | 31k | 248.10 |
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| Intuit (INTU) | 3.9 | $7.3M | -4% | 14k | 510.94 |
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| Intuitive Surgical (ISRG) | 3.8 | $7.1M | -2% | 24k | 292.29 |
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| Analog Devices (ADI) | 3.6 | $6.7M | 38k | 175.09 |
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| Aon (AON) | 3.6 | $6.7M | 21k | 324.22 |
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| Amazon (AMZN) | 3.5 | $6.5M | -2% | 51k | 127.12 |
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| Marriott International (MAR) | 3.4 | $6.4M | -2% | 32k | 196.56 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $5.9M | -29% | 11k | 537.13 |
|
| General Electric (GE) | 3.2 | $5.9M | -3% | 53k | 110.55 |
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| Apple (AAPL) | 3.1 | $5.7M | -2% | 33k | 171.21 |
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| Canadian Natl Ry (CNI) | 3.0 | $5.5M | +8% | 51k | 108.33 |
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| Linde (LIN) | 2.9 | $5.3M | -2% | 14k | 372.35 |
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| Cae (CAE) | 2.0 | $3.8M | 161k | 23.35 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | -4% | 7.0k | 155.75 |
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| MasterCard Incorporated (MA) | 0.4 | $673k | 1.7k | 395.91 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $625k | -14% | 11k | 54.90 |
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| Deere & Company (DE) | 0.3 | $605k | -6% | 1.6k | 377.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $601k | 5.1k | 117.58 |
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| Abbott Laboratories (ABT) | 0.2 | $407k | 4.2k | 96.85 |
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| Pepsi (PEP) | 0.2 | $373k | 2.2k | 169.44 |
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| McDonald's Corporation (MCD) | 0.2 | $358k | 1.4k | 263.44 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $342k | 4.8k | 71.97 |
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| Abbvie (ABBV) | 0.2 | $323k | 2.2k | 149.06 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $323k | -2% | 3.0k | 109.27 |
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| D.R. Horton (DHI) | 0.2 | $313k | NEW | 2.9k | 107.47 |
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| Merck & Co (MRK) | 0.2 | $312k | 3.0k | 102.95 |
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| Veralto Corp (VLTO) | 0.2 | $290k | NEW | 3.4k | 84.56 |
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| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.57 |
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| Amgen (AMGN) | 0.1 | $238k | NEW | 887.00 | 268.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.5k | 145.02 |
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Past Filings by Unio Capital
SEC 13F filings are viewable for Unio Capital going back to 2017
- 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
- Unio Capital 2020 Q2 filed Aug. 14, 2020
- Unio Capital 2020 Q1 filed May 15, 2020