We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.02M
2
IT icon
Gartner
IT
+$2.84M
3
AON icon
Aon
AON
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.28M
5
CB icon
Chubb
CB
+$1.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.64M
2
FAST icon
Fastenal
FAST
+$1.65M
3
CTAS icon
Cintas
CTAS
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$734K
5
DHR icon
Danaher
DHR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Industrials 20.64%
3 Consumer Discretionary 16.82%
4 Healthcare 12.83%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$451K 0.2%
4,625
-125
-3% -$11.3K
BAH icon
27
Booz Allen Hamilton
BAH
$9.48B
$438K 0.19%
2,952
– –
MRK icon
28
Merck
MRK
$376B
$400K 0.18%
3,033
– –
PEP icon
29
PepsiCo
PEP
$195B
$385K 0.17%
2,200
– –
MCD icon
30
McDonald's
MCD
$189B
$383K 0.17%
1,357
-100
-7% -$29.1K
ABBV icon
31
AbbVie
ABBV
$470B
$370K 0.16%
2,030
-150
-7% -$25.9K
DHR icon
32
Danaher
DHR
$149B
$343K 0.15%
1,375
-2,600
-65% -$634K
JPM icon
33
JPMorgan Chase
JPM
$950B
$296K 0.13%
1,479
-170
-10% -$30.7K
EMR icon
34
Emerson Electric
EMR
$87.9B
$284K 0.12%
2,500
– –
AMGN icon
35
Amgen
AMGN
$239B
$238K 0.1%
837
-50
-6% -$14.6K
CNI icon
36
Canadian National Railway
CNI
$77.2B
– –
-3,733
Closed -$469K
DE icon
37
Deere & Co
DE
$157B
– –
-1,503
Closed -$601K
DHI icon
38
D.R. Horton
DHI
$42.5B
– –
-2,548
Closed -$387K
LLY icon
39
Eli Lilly
LLY
$1.14T
– –
-9,668
Closed -$5.64M
SCHW
40
Charles Schwab
SCHW
$192B
– –
-10,675
Closed -$734K
1
2

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Unio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Unio Capital held 40 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unio Capital's Q1 2024 filing shows 1 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 13,057 shares worth $2.36M. The largest sale was Eli Lilly, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unio Capital's largest Q1 2024 buy was Advanced Micro Devices: 13,057 shares worth $2.36M.
  • Unio Capital added most to General Motors in Q1 2024, an estimated $3.02M increase.
  • Unio Capital's biggest Q1 2024 reduction was Fastenal, cutting an estimated $1.65M.
  • Unio Capital fully exited Eli Lilly in Q1 2024, selling an estimated $5.64M.
  • Unio Capital's ten largest holdings make up 60% of its $227M portfolio in Q1 2024.
  • Unio Capital opened 1 new position and closed 5 in Q1 2024.
  • Unio Capital's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Unio Capital's 13F filing for Q1 2024, filed 15 May 2024.