Unio Capital as of Dec. 31, 2024
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 | 98k | 276.30 | |
| Cigna Corp (CI) | 9.4 | $26M | 96k | 276.14 | |
| Intuit (INTU) | 6.4 | $18M | 29k | 628.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $17M | 87k | 189.30 | |
| Microsoft Corporation (MSFT) | 5.8 | $16M | 38k | 421.50 | |
| Eli Lilly & Co. (LLY) | 5.7 | $16M | 21k | 772.00 | |
| Intuitive Surgical Com New (ISRG) | 5.5 | $15M | 29k | 521.96 | |
| Costco Wholesale Corporation (COST) | 5.4 | $15M | 17k | 916.27 | |
| Amazon (AMZN) | 5.3 | $15M | 67k | 219.39 | |
| Aon Shs Cl A (AON) | 4.8 | $13M | 37k | 359.16 | |
| Ge Aerospace Com New (GE) | 4.7 | $13M | 78k | 166.79 | |
| Cintas Corporation (CTAS) | 4.6 | $13M | 71k | 182.70 | |
| Sap Se Spon Adr (SAP) | 4.6 | $13M | 53k | 246.21 | |
| Parker-Hannifin Corporation (PH) | 4.6 | $13M | 20k | 636.03 | |
| Analog Devices (ADI) | 4.4 | $12M | 57k | 212.46 | |
| Gartner (IT) | 4.1 | $12M | 24k | 484.47 | |
| Marriott Intl Cl A (MAR) | 3.9 | $11M | 39k | 278.94 | |
| Apple (AAPL) | 2.3 | $6.5M | 26k | 250.42 | |
| Msci (MSCI) | 2.0 | $5.6M | 9.3k | 600.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $745k | 5.2k | 144.62 | |
| Abbott Laboratories (ABT) | 0.2 | $475k | 4.2k | 113.11 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 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 | 2.6k | 107.57 | |
| Abbvie (ABBV) | 0.1 | $231k | 1.3k | 177.70 | |
| Amgen (AMGN) | 0.1 | $222k | 850.00 | 260.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 852.00 | 239.71 |
