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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
-1.88%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$11.4M
(-5.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
3
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.7M |
| 2 |
General Motors
GM
|
+$851K |
| 3 |
Canadian National Railway
CNI
|
+$462K |
| 4 |
D.R. Horton
DHI
|
+$349K |
| 5 |
Veralto
VLTO
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.49M |
| 2 |
Eli Lilly
LLY
|
+$2.36M |
| 3 |
Parker-Hannifin
PH
|
+$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$773K |
| 5 |
CrowdStrike
CRWD
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.46% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$192B
| $625K | 0.34% |
11,385
-1,980
| -15% | -$120K |
|
27
Deere & Co
DE
$157B
| $605K | 0.33% |
1,603
-107
| -6% | -$44.1K |
|
28
ExxonMobil
XOM
$678B
| $601K | 0.33% |
5,110
-50
| -1% | -$5.48K |
|
29
Abbott
ABT
$198B
| $407K | 0.22% |
4,200
| – | – |
|
30
PepsiCo
PEP
$195B
| $373K | 0.2% |
2,200
| – | – |
|
31
McDonald's
MCD
$189B
| $357K | 0.19% |
1,357
| – | – |
|
32
RTX Corp
RTX
$297B
| $342K | 0.19% |
4,750
| – | – |
|
33
AbbVie
ABBV
$470B
| $323K | 0.17% |
2,165
| – | – |
|
34
Booz Allen Hamilton
BAH
$9.48B
| $323K | 0.17% |
2,952
-63
| -2% | -$7.24K |
|
|
35
D.R. Horton
DHI
$42.5B
| $313K | 0.17% |
+2,913
| New | +$349K |
|
36
Merck
MRK
$376B
| $312K | 0.17% |
3,033
| – | – |
|
|
37
Veralto
VLTO
$24.4B
| $290K | 0.16% |
+3,432
| New | +$286K |
|
38
Emerson Electric
EMR
$87.9B
| $241K | 0.13% |
2,500
| – | – |
|
39
Amgen
AMGN
$239B
| $238K | 0.13% |
+887
| New | +$221K |
|
40
JPMorgan Chase
JPM
$950B
| $215K | 0.12% |
1,485
| – | – |
|
41
BILL Holdings
BILL
$4.75B
| – | – |
-2,335
| Closed | -$273K |
|
|
42
CrowdStrike
CRWD
$205B
| – | – |
-9,640
| Closed | -$354K |
|
|
DOCU
43
DocuSign
DOCU
$11.9B
| – | – |
-5,210
| Closed | -$266K |
|
44
Visa
V
$682B
| – | – |
-898
| Closed | -$213K |
|
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Unio Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Unio Capital held 44 positions worth $185M, down 5.8% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Unio Capital withdrew a net $6.4M in Q3 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was CrowdStrike, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Unio Capital opened a new position in D.R. Horton worth $313K.
- Unio Capital's largest Q3 2023 buy was D.R. Horton: 2,913 shares worth $313K.
- Unio Capital added most to Chubb in Q3 2023, an estimated $2.7M increase.
- Unio Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.49M.
- Unio Capital fully exited CrowdStrike in Q3 2023, selling an estimated $354K.
- Unio Capital's ten largest holdings make up 53% of its $185M portfolio in Q3 2023.
- Unio Capital opened 3 new positions and closed 4 in Q3 2023.
- Unio Capital's portfolio value fell 5.8% quarter-over-quarter to $185M.
Based on Unio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.