Unio Capital as of June 30, 2024
Portfolio Holdings for Unio Capital
Unio Capital holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.5 | $20M | 437k | 46.46 | |
| Chubb (CB) | 7.2 | $17M | 67k | 255.08 | |
| Cigna Corp (CI) | 6.8 | $16M | 49k | 330.57 | |
| Intuitive Surgical Com New (ISRG) | 5.8 | $14M | 31k | 444.85 | |
| Parker-Hannifin Corporation (PH) | 5.8 | $14M | 27k | 505.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $14M | 13k | 1022.73 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 30k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $13M | 73k | 182.15 | |
| Costco Wholesale Corporation (COST) | 5.1 | $12M | 14k | 849.99 | |
| Aon Shs Cl A (AON) | 4.4 | $11M | 36k | 293.58 | |
| Amazon (AMZN) | 4.4 | $11M | 54k | 193.25 | |
| Ge Aerospace Com New (GE) | 4.4 | $10M | 66k | 158.97 | |
| Analog Devices (ADI) | 4.3 | $10M | 45k | 228.26 | |
| Intuit (INTU) | 4.0 | $9.4M | 14k | 657.21 | |
| Cintas Corporation (CTAS) | 3.6 | $8.7M | 12k | 700.26 | |
| Marriott Intl Cl A (MAR) | 3.5 | $8.3M | 35k | 241.77 | |
| Sap Se Spon Adr (SAP) | 3.1 | $7.3M | 36k | 201.71 | |
| Linde SHS (LIN) | 2.9 | $6.9M | 16k | 438.81 | |
| Gartner (IT) | 2.8 | $6.7M | 15k | 449.06 | |
| Apple (AAPL) | 2.6 | $6.1M | 29k | 210.62 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 30k | 162.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $838k | 5.7k | 146.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 4.7k | 115.12 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 4.2k | 103.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $422k | 2.7k | 153.90 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.3k | 254.84 | |
| Abbvie (ABBV) | 0.1 | $280k | 1.6k | 171.52 | |
| Emerson Electric (EMR) | 0.1 | $275k | 2.5k | 110.16 | |
| Pepsi (PEP) | 0.1 | $264k | 1.6k | 164.93 | |
| Amgen (AMGN) | 0.1 | $258k | 827.00 | 312.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 1.3k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | 500.00 | 441.16 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.2k | 63.65 |
