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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
-6.04%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$211M
(+1,034%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$2.24M |
| 2 |
Parker-Hannifin
PH
|
+$1.99M |
| 3 |
BILL Holdings
BILL
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Costco
COST
|
+$814K |
| 4 |
Blackstone
BX
|
+$663K |
| 5 |
Cigna
CI
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.3B
| $961K | 0.41% |
7,334
| – | – |
|
27
Broadcom
AVGO
$1.72T
| $882K | 0.38% |
14,010
-70
| -0.5% | -$4.16K |
|
28
Mastercard
MA
$503B
| $804K | 0.35% |
2,250
-1,000
| -31% | -$359K |
|
29
ExxonMobil
XOM
$678B
| $781K | 0.34% |
9,460
| – | – |
|
30
Thermo Fisher Scientific
TMO
$227B
| $762K | 0.33% |
1,290
| – | – |
|
31
JPMorgan Chase
JPM
$950B
| $732K | 0.32% |
5,370
| – | – |
|
32
Linde
LIN
$222B
| $705K | 0.3% |
2,190
| – | – |
|
33
Marriott International
MAR
$93.9B
| $668K | 0.29% |
3,800
| – | – |
|
34
RTX Corp
RTX
$297B
| $663K | 0.29% |
6,692
| – | – |
|
35
Verizon
VZ
$205B
| $649K | 0.28% |
12,737
| – | – |
|
36
AbbVie
ABBV
$470B
| $648K | 0.28% |
4,000
| – | – |
|
37
Abbott
ABT
$198B
| $593K | 0.26% |
5,012
| – | – |
|
38
McDonald's
MCD
$189B
| $552K | 0.24% |
2,232
| – | – |
|
39
Pfizer
PFE
$161B
| $552K | 0.24% |
10,662
| – | – |
|
40
Union Pacific
UNP
$179B
| $552K | 0.24% |
2,021
| – | – |
|
41
Home Depot
HD
$343B
| $509K | 0.22% |
1,702
| – | – |
|
42
Lockheed Martin
LMT
$136B
| $473K | 0.2% |
1,071
-24
| -2% | -$9.73K |
|
43
Telus
TU
$15.8B
| $462K | 0.2% |
17,680
-186
| -1% | -$4.6K |
|
44
CVS Health
CVS
$120B
| $433K | 0.19% |
4,283
-105
| -2% | -$11K |
|
45
Merck
MRK
$376B
| $431K | 0.19% |
5,248
-1,863
| -26% | -$147K |
|
46
Procter & Gamble
PG
$336B
| $400K | 0.17% |
2,618
| – | – |
|
47
United Parcel Service
UPS
$87.5B
| $399K | 0.17% |
1,861
| – | – |
|
48
Workday
WDAY
$49B
| $383K | 0.17% |
1,600
| – | – |
|
49
Digital Realty Trust
DLR
$71.2B
| $371K | 0.16% |
2,614
| – | – |
|
50
PepsiCo
PEP
$195B
| $368K | 0.16% |
2,200
| – | – |
|
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Unio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Unio Capital held 61 positions worth $232M, up 1,034% from $20.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.3%. Unio Capital opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Unio Capital's largest Q1 2022 buy was Booz Allen Hamilton: 27,214 shares worth $2.39M.
- Unio Capital added most to Parker-Hannifin in Q1 2022, an estimated $1.99M increase.
- Unio Capital's biggest Q1 2022 reduction was Intuit, cutting an estimated $1.92M.
- Unio Capital fully exited DocuSign in Q1 2022, selling an estimated $207K.
- Unio Capital's ten largest holdings make up 53% of its $232M portfolio in Q1 2022.
- Unio Capital opened 1 new position and closed 1 in Q1 2022.
- Unio Capital's portfolio value rose 1,034% quarter-over-quarter to $232M.
Based on Unio Capital's 13F filing for Q1 2022, filed 16 May 2022.