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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
Cap. Flow
-$5.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
2
PH icon
Parker-Hannifin
PH
+$1.99M
3
BILL icon
BILL Holdings
BILL
+$60.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
COST icon
Costco
COST
+$814K
4
BX icon
Blackstone
BX
+$663K
5
CI icon
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 Held Since
PPG icon
26
PPG Industries
PPG
$23.4B
$961K 0.41%
7,334
– –
2017 Q4
17 quarters
AVGO icon
27
Broadcom
AVGO
$1.72T
$882K 0.38%
14,010
-70
-0.5% -$4.16K
2019 Q3
10 quarters
MA icon
28
Mastercard
MA
$503B
$804K 0.35%
2,250
-1,000
-31% -$359K
2017 Q4
17 quarters
XOM icon
29
ExxonMobil
XOM
$693B
$781K 0.34%
9,460
– –
2017 Q4
17 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$241B
$762K 0.33%
1,290
– –
2018 Q3
14 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$732K 0.32%
5,370
– –
2017 Q4
17 quarters
LIN icon
32
Linde
LIN
$222B
$705K 0.3%
2,190
– –
2021 Q4
1 quarter
MAR icon
33
Marriott International
MAR
$94.2B
$668K 0.29%
3,800
– –
2021 Q4
1 quarter
RTX icon
34
RTX Corp
RTX
$248B
$663K 0.29%
6,692
– –
2017 Q4
17 quarters
VZ icon
35
Verizon
VZ
$193B
$649K 0.28%
12,737
– –
2017 Q4
17 quarters
ABBV icon
36
AbbVie
ABBV
$481B
$648K 0.28%
4,000
– –
2017 Q4
17 quarters
ABT icon
37
Abbott
ABT
$170B
$593K 0.26%
5,012
– –
2020 Q3
6 quarters
MCD icon
38
McDonald's
MCD
$168B
$552K 0.24%
2,232
– –
2017 Q4
17 quarters
PFE icon
39
Pfizer
PFE
$159B
$552K 0.24%
10,662
– –
2021 Q2
3 quarters
UNP icon
40
Union Pacific
UNP
$165B
$552K 0.24%
2,021
– –
2021 Q3
2 quarters
HD icon
41
Home Depot
HD
$295B
$509K 0.22%
1,702
– –
2019 Q3
10 quarters
LMT icon
42
Lockheed Martin
LMT
$117B
$473K 0.2%
1,071
-24
-2% -$9.73K
2019 Q1
12 quarters
TU icon
43
Telus
TU
$12.7B
$462K 0.2%
17,680
-186
-1% -$4.6K
2017 Q4
17 quarters
CVS icon
44
CVS Health
CVS
$112B
$433K 0.19%
4,283
-105
-2% -$11K
2018 Q4
13 quarters
MRK icon
45
Merck
MRK
$351B
$431K 0.19%
5,248
-1,863
-26% -$147K
2017 Q4
17 quarters
PG icon
46
Procter & Gamble
PG
$350B
$400K 0.17%
2,618
– –
2018 Q4
13 quarters
UPS icon
47
United Parcel Service
UPS
$80.1B
$399K 0.17%
1,861
– –
2019 Q3
10 quarters
WDAY icon
48
Workday
WDAY
$45.3B
$383K 0.17%
1,600
– –
2021 Q3
2 quarters
DLR icon
49
Digital Realty Trust
DLR
$65.3B
$371K 0.16%
2,614
– –
2020 Q1
8 quarters
PEP icon
50
PepsiCo
PEP
$175B
$368K 0.16%
2,200
– –
2017 Q4
17 quarters
1
2
3

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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.