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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
+6.03%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.25M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.22%
Holding
35
New
2
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$331K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
3
CI icon
Cigna
CI
+$203K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$496K
2
GM icon
General Motors
GM
+$291K
3
COST icon
Costco
COST
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AON icon
Aon
AON
+$252K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Industrials 16.09%
3 Consumer Discretionary 15.58%
4 Healthcare 13.67%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$403K 0.16%
1,322
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$326K 0.13%
+1,152
New +$314K
TM icon
28
Toyota
TM
$224B
$316K 0.13%
+1,770
New +$331K
EMR icon
29
Emerson Electric
EMR
$87.9B
$273K 0.11%
2,500
– –
PEP icon
30
PepsiCo
PEP
$195B
$272K 0.11%
1,600
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$268K 0.11%
1,271
– –
AMGN icon
32
Amgen
AMGN
$239B
$266K 0.11%
827
– –
ABBV icon
33
AbbVie
ABBV
$470B
$257K 0.1%
1,300
-330
-20% -$61.6K
MA icon
34
Mastercard
MA
$503B
$247K 0.1%
500
– –
KO icon
35
Coca-Cola
KO
$389B
$230K 0.09%
3,200
– –
1
2

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Unio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Unio Capital held 35 positions worth $247M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unio Capital's Q3 2024 filing shows 2 new, 1 increased and 22 reduced positions. Its largest new stake was Toyota: 1,770 shares worth $316K. The largest sale was Intuitive Surgical, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unio Capital's largest Q3 2024 buy was Toyota: 1,770 shares worth $316K.
  • Unio Capital added most to Cigna in Q3 2024, an estimated $203K increase.
  • Unio Capital's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $496K.
  • Unio Capital's ten largest holdings make up 60% of its $247M portfolio in Q3 2024.
  • Unio Capital opened 2 new positions and closed 0 in Q3 2024.
  • Unio Capital's portfolio value rose 3.9% quarter-over-quarter to $247M.

Based on Unio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.