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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
(-4.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.54M |
| 2 |
MSCI
MSCI
|
+$222K |
| 3 |
Intuitive Surgical
ISRG
|
+$38.4K |
| 4 |
Marriott International
MAR
|
+$35.6K |
| 5 |
ASML
ASML
|
+$35.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.1M |
| 2 |
Visa
V
|
+$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$833K |
| 4 |
Apple
AAPL
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.3B
| $812K | 0.49% |
7,334
| – | – |
|
27
CSX Corp
CSX
$93.9B
| $799K | 0.48% |
29,990
-1,930
| -6% | -$60K |
|
28
Thermo Fisher Scientific
TMO
$227B
| $660K | 0.4% |
1,290
| – | – |
|
29
Mastercard
MA
$503B
| $640K | 0.39% |
2,250
| – | – |
|
30
AbbVie
ABBV
$470B
| $499K | 0.3% |
3,715
| – | – |
|
31
McDonald's
MCD
$189B
| $492K | 0.3% |
2,132
-100
| -4% | -$25.6K |
|
32
Abbott
ABT
$198B
| $469K | 0.28% |
4,850
-62
| -1% | -$6.61K |
|
33
Walt Disney
DIS
$185B
| $424K | 0.26% |
4,500
| – | – |
|
34
Bank of Montreal
BMO
$123B
| $407K | 0.25% |
4,640
| – | – |
|
35
JPMorgan Chase
JPM
$950B
| $400K | 0.24% |
3,826
| – | – |
|
36
RTX Corp
RTX
$297B
| $395K | 0.24% |
4,825
| – | – |
|
37
PepsiCo
PEP
$195B
| $359K | 0.22% |
2,200
| – | – |
|
38
Pfizer
PFE
$161B
| $296K | 0.18% |
6,761
| – | – |
|
39
Merck
MRK
$376B
| $290K | 0.18% |
3,369
| – | – |
|
40
BILL Holdings
BILL
$4.75B
| $267K | 0.16% |
2,020
| – | – |
|
41
Home Depot
HD
$343B
| $252K | 0.15% |
912
-202
| -18% | -$59.6K |
|
42
Amgen
AMGN
$239B
| $222K | 0.13% |
987
| – | – |
|
|
43
MSCI
MSCI
$41.1B
| $205K | 0.12% |
+485
| New | +$222K |
|
44
Bank of America
BAC
$442B
| – | – |
-6,600
| Closed | -$205K |
|
45
General Dynamics
GD
$106B
| – | – |
-990
| Closed | -$219K |
|
46
Coca-Cola
KO
$389B
| – | – |
-3,200
| Closed | -$201K |
|
47
Lockheed Martin
LMT
$136B
| – | – |
-497
| Closed | -$214K |
|
48
Procter & Gamble
PG
$336B
| – | – |
-1,392
| Closed | -$200K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-33,852
| Closed | -$833K |
|
50
Union Pacific
UNP
$179B
| – | – |
-1,259
| Closed | -$269K |
|
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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.