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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
+3.36%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.8M
Cap. Flow
+$3.71M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.6%
Holding
37
New
2
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.88M
2
AMD icon
Advanced Micro Devices
AMD
+$2.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
4
AON icon
Aon
AON
+$2.02M
5
CB icon
Chubb
CB
+$1.52M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.24M
2
GE icon
GE Aerospace
GE
+$3.32M
3
COST icon
Costco
COST
+$1.17M
4
CTAS icon
Cintas
CTAS
+$989K
5
MA icon
Mastercard
MA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 16.57%
3 Industrials 14.09%
4 Healthcare 13.35%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$337K 0.14%
1,322
-35
-3% -$9.29K
ABBV icon
27
AbbVie
ABBV
$470B
$280K 0.12%
1,630
-400
-20% -$66.3K
EMR icon
28
Emerson Electric
EMR
$87.9B
$275K 0.12%
2,500
– –
PEP icon
29
PepsiCo
PEP
$195B
$264K 0.11%
1,600
-600
-27% -$104K
AMGN icon
30
Amgen
AMGN
$239B
$258K 0.11%
827
-10
-1% -$2.94K
JPM icon
31
JPMorgan Chase
JPM
$950B
$257K 0.11%
1,271
-208
-14% -$40.7K
MA icon
32
Mastercard
MA
$503B
$221K 0.09%
500
-1,200
-71% -$547K
KO icon
33
Coca-Cola
KO
$389B
$204K 0.09%
+3,200
New +$198K
DHR icon
34
Danaher
DHR
$149B
– –
-1,375
Closed -$343K
FAST icon
35
Fastenal
FAST
$59B
– –
-239,668
Closed -$9.24M
MRK icon
36
Merck
MRK
$376B
– –
-3,033
Closed -$400K
RTX icon
37
RTX Corp
RTX
$297B
– –
-4,625
Closed -$451K
1
2

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Unio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Unio Capital held 37 positions worth $238M, up 4.8% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unio Capital's Q2 2024 filing shows 2 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was SAP: 36,432 shares worth $7.35M. The largest sale was Fastenal, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Unio Capital's largest Q2 2024 buy was SAP: 36,432 shares worth $7.35M.
  • Unio Capital added most to Advanced Micro Devices in Q2 2024, an estimated $2.73M increase.
  • Unio Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Unio Capital fully exited Fastenal in Q2 2024, selling an estimated $9.24M.
  • Unio Capital's ten largest holdings make up 61% of its $238M portfolio in Q2 2024.
  • Unio Capital opened 2 new positions and closed 4 in Q2 2024.
  • Unio Capital's portfolio value rose 4.8% quarter-over-quarter to $238M.

Based on Unio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.