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Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$378K
Cap. Flow
-$5.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$436K
2
ADI icon
Analog Devices
ADI
+$403K
3
WDAY icon
Workday
WDAY
+$396K
4
AVGO icon
Broadcom
AVGO
+$209K
5
CI icon
Cigna
CI
+$205K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.39M
2
BX icon
Blackstone
BX
+$899K
3
INTU icon
Intuit
INTU
+$628K
4
AON icon
Aon
AON
+$442K
5
COST icon
Costco
COST
+$423K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
26
CSX Corp
CSX
$87.7B
$949K 0.42%
31,920
– –
2017 Q4
15 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$917K 0.41%
5,603
-2,442
-30% -$383K
2017 Q4
15 quarters
VZ icon
28
Verizon
VZ
$193B
$783K 0.35%
14,505
-344
-2% -$19K
2017 Q4
15 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$691K 0.31%
14,240
+4,290
+43% +$209K
2019 Q3
8 quarters
ABT icon
30
Abbott
ABT
$170B
$651K 0.29%
5,512
– –
2020 Q3
4 quarters
RTX icon
31
RTX Corp
RTX
$248B
$575K 0.26%
6,692
– –
2017 Q4
15 quarters
HD icon
32
Home Depot
HD
$295B
$561K 0.25%
1,710
+23
+1% +$7.55K
2019 Q3
8 quarters
XOM icon
33
ExxonMobil
XOM
$693B
$556K 0.25%
9,460
– –
2017 Q4
15 quarters
MCD icon
34
McDonald's
MCD
$168B
$538K 0.24%
2,232
– –
2017 Q4
15 quarters
MRK icon
35
Merck
MRK
$351B
$535K 0.24%
7,125
-927
-12% -$70.5K
2017 Q4
15 quarters
PFE icon
36
Pfizer
PFE
$159B
$459K 0.2%
10,662
– –
2021 Q2
1 quarter
ABBV icon
37
AbbVie
ABBV
$481B
$431K 0.19%
4,000
-1
-0% -$114
2017 Q4
15 quarters
ADI icon
38
Analog Devices
ADI
$197B
$402K 0.18%
+2,400
New +$403K
2021 Q3
0 quarters
WDAY icon
39
Workday
WDAY
$45.3B
$400K 0.18%
+1,600
New +$396K
2021 Q3
0 quarters
UNP icon
40
Union Pacific
UNP
$165B
$396K 0.18%
+2,021
New +$436K
2021 Q3
0 quarters
TU icon
41
Telus
TU
$12.7B
$387K 0.17%
17,645
-133
-0.7% -$3K
2017 Q4
15 quarters
CGNX icon
42
Cognex
CGNX
$10.2B
$376K 0.17%
4,687
– –
2017 Q4
15 quarters
DLR icon
43
Digital Realty Trust
DLR
$65.3B
$375K 0.17%
2,595
+73
+3% +$11.5K
2020 Q1
6 quarters
CVS icon
44
CVS Health
CVS
$112B
$373K 0.17%
4,400
-157
-3% -$13.2K
2018 Q4
11 quarters
LMT icon
45
Lockheed Martin
LMT
$117B
$369K 0.16%
1,070
+5
+0.5% +$1.81K
2019 Q1
10 quarters
PG icon
46
Procter & Gamble
PG
$350B
$366K 0.16%
2,618
+402
+18% +$57K
2018 Q4
11 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$241B
$366K 0.16%
640
– –
2018 Q3
12 quarters
UPS icon
48
United Parcel Service
UPS
$80.1B
$339K 0.15%
1,861
-16
-0.9% -$3.16K
2019 Q3
8 quarters
PEP icon
49
PepsiCo
PEP
$175B
$331K 0.15%
2,200
– –
2017 Q4
15 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.5B
$329K 0.15%
2,487
+468
+23% +$63.7K
2017 Q4
15 quarters
1
2
3

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Unio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Unio Capital held 59 positions worth $225M, up 0.17% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2021 filing shows 3 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,021 shares worth $396K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Unio Capital's largest Q3 2021 buy was Union Pacific: 2,021 shares worth $396K.
  • Unio Capital added most to Broadcom in Q3 2021, an estimated $209K increase.
  • Unio Capital's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.39M.
  • Unio Capital fully exited PayPal in Q3 2021, selling an estimated $219K.
  • Unio Capital's ten largest holdings make up 52% of its $225M portfolio in Q3 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q3 2021.
  • Unio Capital's portfolio value rose 0.17% quarter-over-quarter to $225M.

Based on Unio Capital's 13F filing for Q3 2021, filed 15 Nov 2021.