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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
+14.53%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$369K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.56M
2
CRM icon
Salesforce
CRM
+$6.52M
3
HON icon
Honeywell
HON
+$6.11M
4
GILD icon
Gilead Sciences
GILD
+$2.51M
5
CI icon
Cigna
CI
+$2.14M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$10M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
FIS icon
Fidelity National Information Services
FIS
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$14.1M 6.96%
67,943
+10,900
+19% +$2.14M
MSFT icon
2
Microsoft
MSFT
$3.6T
$13.2M 6.48%
59,198
-10,453
-15% -$2.25M
AMZN icon
3
Amazon
AMZN
$2.87T
$11M 5.43%
67,700
-5,080
-7% -$811K
V icon
4
Visa
V
$682B
$10.1M 4.96%
46,110
+1,398
+3% +$286K
COST icon
5
Costco
COST
$424B
$9.5M 4.68%
25,223
+1,150
+5% +$430K
BX icon
6
Blackstone
BX
$109B
$9.25M 4.55%
142,670
+7,895
+6% +$460K
GM icon
7
General Motors
GM
$74.5B
$8.95M 4.41%
214,965
-31,050
-13% -$1.21M
FAST icon
8
Fastenal
FAST
$59B
$8.82M 4.34%
361,340
-7,270
-2% -$171K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$8.8M 4.33%
100,380
-3,800
-4% -$320K
ASML icon
10
ASML
ASML
$673B
$8.66M 4.26%
17,765
+775
+5% +$326K
INTU icon
11
Intuit
INTU
$99.1B
$8.57M 4.22%
22,575
+358
+2% +$126K
ISRG icon
12
Intuitive Surgical
ISRG
$141B
$8.36M 4.11%
30,645
-5,076
-14% -$1.26M
GILD icon
13
Gilead Sciences
GILD
$183B
$8.11M 3.99%
139,244
+41,519
+42% +$2.51M
HON icon
14
Honeywell
HON
$70.3B
$7.76M 3.82%
38,734
+33,660
+663% +$6.11M
PH icon
15
Parker-Hannifin
PH
$129B
$7.72M 3.8%
28,329
+26,506
+1,454% +$6.56M
CTAS icon
16
Cintas
CTAS
$81.3B
$7.68M 3.78%
86,908
+1,888
+2% +$164K
AAPL icon
17
Apple
AAPL
$4.62T
$6.75M 3.32%
50,831
-420
-0.8% -$50.5K
CRM icon
18
Salesforce
CRM
$169B
$5.96M 2.94%
+26,804
New +$6.52M
DHR icon
19
Danaher
DHR
$149B
$5.96M 2.93%
30,247
+9,527
+46% +$1.91M
AON icon
20
Aon
AON
$73.9B
$5.94M 2.92%
28,133
+5,724
+26% +$1.17M
QCOM icon
21
Qualcomm
QCOM
$170B
$5.22M 2.57%
34,267
-32,497
-49% -$4.53M
DIS icon
22
Walt Disney
DIS
$185B
$2.25M 1.11%
+12,408
New +$1.78M
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$1.95M 0.96%
12,405
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.81%
19,086
-4,982
-21% -$430K
MA icon
25
Mastercard
MA
$503B
$1.25M 0.61%
3,500
– –
1
2 3

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Unio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Unio Capital held 61 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unio Capital's Q4 2020 filing shows 6 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Salesforce: 26,804 shares worth $5.96M. The largest sale was SAP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q4 2020 buy was Salesforce: 26,804 shares worth $5.96M.
  • Unio Capital added most to Parker-Hannifin in Q4 2020, an estimated $6.56M increase.
  • Unio Capital's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $4.53M.
  • Unio Capital fully exited SAP in Q4 2020, selling an estimated $10M.
  • Unio Capital's ten largest holdings make up 50% of its $203M portfolio in Q4 2020.
  • Unio Capital opened 6 new positions and closed 6 in Q4 2020.
  • Unio Capital's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Unio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.