Unio Capital as of Sept. 30, 2024
Portfolio Holdings for Unio Capital
Unio Capital holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.8 | $19M | 67k | 288.39 | |
| General Motors Company (GM) | 7.8 | $19M | 431k | 44.84 | |
| Cigna Corp (CI) | 6.9 | $17M | 50k | 346.44 | |
| Parker-Hannifin Corporation (PH) | 6.8 | $17M | 27k | 631.82 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $15M | 30k | 491.27 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 30k | 430.30 | |
| Costco Wholesale Corporation (COST) | 5.0 | $12M | 14k | 886.52 | |
| Aon Shs Cl A (AON) | 4.9 | $12M | 35k | 345.99 | |
| Ge Aerospace Com New (GE) | 4.9 | $12M | 65k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $12M | 71k | 165.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $11M | 13k | 833.25 | |
| Analog Devices (ADI) | 4.1 | $10M | 44k | 230.17 | |
| Amazon (AMZN) | 4.0 | $10M | 54k | 186.33 | |
| Cintas Corporation (CTAS) | 4.0 | $10M | 48k | 205.88 | |
| Intuit (INTU) | 3.6 | $8.8M | 14k | 621.00 | |
| Marriott Intl Cl A (MAR) | 3.4 | $8.5M | 34k | 248.60 | |
| Sap Se Spon Adr (SAP) | 3.3 | $8.2M | 36k | 229.10 | |
| Gartner (IT) | 3.0 | $7.4M | 15k | 506.76 | |
| Linde SHS (LIN) | 3.0 | $7.4M | 16k | 476.86 | |
| Apple (AAPL) | 2.7 | $6.8M | 29k | 233.00 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 30k | 164.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $919k | 5.7k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $543k | 4.6k | 117.22 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 4.2k | 114.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $446k | 2.7k | 162.76 | |
| McDonald's Corporation (MCD) | 0.2 | $403k | 1.3k | 304.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $326k | 1.2k | 283.16 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $316k | 1.8k | 178.57 | |
| Emerson Electric (EMR) | 0.1 | $273k | 2.5k | 109.37 | |
| Pepsi (PEP) | 0.1 | $272k | 1.6k | 170.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.3k | 210.86 | |
| Amgen (AMGN) | 0.1 | $267k | 827.00 | 322.21 | |
| Abbvie (ABBV) | 0.1 | $257k | 1.3k | 197.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | 500.00 | 493.80 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.2k | 71.86 |
