Unio Capital as of March 31, 2024
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 | 442k | 45.35 | |
| Cigna Corp (CI) | 7.3 | $17M | 46k | 363.19 | |
| Chubb (CB) | 7.0 | $16M | 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 | |
| Microsoft Corporation (MSFT) | 5.4 | $12M | 29k | 420.72 | |
| General Electric Com New (GE) | 5.3 | $12M | 69k | 175.53 | |
| Costco Wholesale Corporation (COST) | 5.1 | $12M | 16k | 732.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | 72k | 150.93 | |
| Aon Shs Cl A (AON) | 4.3 | $9.7M | 29k | 333.72 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $9.7M | 24k | 399.09 | |
| Amazon (AMZN) | 4.2 | $9.5M | 53k | 180.38 | |
| Cintas Corporation (CTAS) | 4.2 | $9.5M | 14k | 687.03 | |
| Fastenal Company (FAST) | 4.1 | $9.2M | 120k | 77.14 | |
| Intuit (INTU) | 3.9 | $8.8M | 14k | 650.00 | |
| Marriott Intl Cl A (MAR) | 3.6 | $8.3M | 33k | 252.31 | |
| Analog Devices (ADI) | 3.6 | $8.1M | 41k | 197.79 | |
| Linde SHS (LIN) | 3.0 | $6.8M | 15k | 464.32 | |
| Gartner (IT) | 2.8 | $6.4M | 13k | 476.67 | |
| Apple (AAPL) | 2.4 | $5.4M | 31k | 171.48 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 13k | 180.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.5k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $819k | 1.7k | 481.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 4.6k | 116.24 | |
| Abbott Laboratories (ABT) | 0.2 | $477k | 4.2k | 113.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $451k | 4.6k | 97.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $438k | 3.0k | 148.44 | |
| Merck & Co (MRK) | 0.2 | $400k | 3.0k | 131.95 | |
| Pepsi (PEP) | 0.2 | $385k | 2.2k | 175.01 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 1.4k | 281.95 | |
| Abbvie (ABBV) | 0.2 | $370k | 2.0k | 182.10 | |
| Danaher Corporation (DHR) | 0.2 | $343k | 1.4k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 1.5k | 200.30 | |
| Emerson Electric (EMR) | 0.1 | $284k | 2.5k | 113.42 | |
| Amgen (AMGN) | 0.1 | $238k | 837.00 | 284.32 |
