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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
-2.86%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.33M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.54M
2
MSCI icon
MSCI
MSCI
+$222K
3
ISRG icon
Intuitive Surgical
ISRG
+$38.4K
4
MAR icon
Marriott International
MAR
+$35.6K
5
ASML icon
ASML
ASML
+$35.6K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
V icon
Visa
V
+$2.02M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
4
AAPL icon
Apple
AAPL
+$388K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
26
PPG Industries
PPG
$23.4B
$812K 0.49%
7,334
– –
2017 Q4
19 quarters
CSX icon
27
CSX Corp
CSX
$87.7B
$799K 0.48%
29,990
-1,930
-6% -$60K
2017 Q4
19 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$241B
$660K 0.4%
1,290
– –
2018 Q3
16 quarters
MA icon
29
Mastercard
MA
$503B
$640K 0.39%
2,250
– –
2017 Q4
19 quarters
ABBV icon
30
AbbVie
ABBV
$481B
$499K 0.3%
3,715
– –
2017 Q4
19 quarters
MCD icon
31
McDonald's
MCD
$168B
$492K 0.3%
2,132
-100
-4% -$25.6K
2017 Q4
19 quarters
ABT icon
32
Abbott
ABT
$170B
$469K 0.28%
4,850
-62
-1% -$6.61K
2020 Q3
8 quarters
DIS icon
33
Walt Disney
DIS
$185B
$424K 0.26%
4,500
– –
2020 Q4
7 quarters
BMO icon
34
Bank of Montreal
BMO
$112B
$407K 0.25%
4,640
– –
2022 Q2
1 quarter
JPM icon
35
JPMorgan Chase
JPM
$881B
$400K 0.24%
3,826
– –
2017 Q4
19 quarters
RTX icon
36
RTX Corp
RTX
$248B
$395K 0.24%
4,825
– –
2017 Q4
19 quarters
PEP icon
37
PepsiCo
PEP
$175B
$359K 0.22%
2,200
– –
2017 Q4
19 quarters
PFE icon
38
Pfizer
PFE
$159B
$296K 0.18%
6,761
– –
2021 Q2
5 quarters
MRK icon
39
Merck
MRK
$351B
$290K 0.18%
3,369
– –
2017 Q4
19 quarters
BILL icon
40
BILL Holdings
BILL
$3.84B
$267K 0.16%
2,020
– –
2021 Q4
3 quarters
HD icon
41
Home Depot
HD
$295B
$252K 0.15%
912
-202
-18% -$59.6K
2019 Q3
12 quarters
AMGN icon
42
Amgen
AMGN
$220B
$222K 0.13%
987
– –
2017 Q4
19 quarters
MSCI icon
43
MSCI
MSCI
$40.8B
$205K 0.12%
+485
New +$222K
2022 Q3
0 quarters
BAC icon
44
Bank of America
BAC
$375B
– –
-6,600
Closed -$205K –
GD icon
45
General Dynamics
GD
$89.3B
– –
-990
Closed -$219K –
KO icon
46
Coca-Cola
KO
$378B
– –
-3,200
Closed -$201K –
LMT icon
47
Lockheed Martin
LMT
$117B
– –
-497
Closed -$214K –
PG icon
48
Procter & Gamble
PG
$350B
– –
-1,392
Closed -$200K –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-33,852
Closed -$833K –
UNP icon
50
Union Pacific
UNP
$165B
– –
-1,259
Closed -$269K –
1
2
3

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Unio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Unio Capital held 51 positions worth $166M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2022 filing shows 1 new, 9 increased, 19 reduced and 8 closed positions. Its largest new stake was MSCI: 485 shares worth $205K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q3 2022 buy was MSCI: 485 shares worth $205K.
  • Unio Capital added most to Linde in Q3 2022, an estimated $4.54M increase.
  • Unio Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $2.1M.
  • Unio Capital fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $833K.
  • Unio Capital's ten largest holdings make up 52% of its $166M portfolio in Q3 2022.
  • Unio Capital opened 1 new position and closed 8 in Q3 2022.
  • Unio Capital's portfolio value fell 4.8% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.