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 |
