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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
+7.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.01M
Cap. Flow
-$4.48M
Cap. Flow %
-2.12%
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
COST icon
Costco
COST
+$2.53M
3
CRM icon
Salesforce
CRM
+$771K
4
AON icon
Aon
AON
+$714K
5
DHR icon
Danaher
DHR
+$683K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.22M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
4
ASML icon
ASML
ASML
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Technology 20.89%
3 Industrials 17%
4 Financials 14.88%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$16.4M 7.77%
67,871
-72
-0.1% -$16K
MSFT icon
2
Microsoft
MSFT
$3.6T
$13.1M 6.19%
55,460
-3,738
-6% -$867K
GM icon
3
General Motors
GM
$74.5B
$12.3M 5.81%
213,679
-1,286
-0.6% -$68.3K
COST icon
4
Costco
COST
$424B
$11.4M 5.42%
32,482
+7,259
+29% +$2.53M
BX icon
5
Blackstone
BX
$109B
$10.3M 4.88%
138,153
-4,517
-3% -$312K
V icon
6
Visa
V
$682B
$10.3M 4.88%
48,632
+2,522
+5% +$531K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$9.7M 4.59%
94,020
-6,360
-6% -$628K
FAST icon
8
Fastenal
FAST
$59B
$9.24M 4.38%
367,732
+6,392
+2% +$153K
ASML icon
9
ASML
ASML
$673B
$9.22M 4.37%
14,935
-2,830
-16% -$1.57M
GILD icon
10
Gilead Sciences
GILD
$183B
$9.02M 4.27%
139,494
+250
+0.2% +$16.1K
AMZN icon
11
Amazon
AMZN
$2.87T
$8.44M 4%
54,580
-13,120
-19% -$2.08M
INTU icon
12
Intuit
INTU
$99.1B
$8.41M 3.98%
21,969
-606
-3% -$233K
PH icon
13
Parker-Hannifin
PH
$129B
$8.23M 3.9%
26,098
-2,231
-8% -$644K
HON icon
14
Honeywell
HON
$70.3B
$7.91M 3.74%
38,646
-88
-0.2% -$17.2K
CTAS icon
15
Cintas
CTAS
$81.3B
$7.69M 3.64%
90,084
+3,176
+4% +$269K
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$7.62M 3.61%
30,939
+294
+1% +$74K
AON icon
17
Aon
AON
$73.9B
$7.22M 3.42%
31,376
+3,243
+12% +$714K
DIS icon
18
Walt Disney
DIS
$185B
$6.98M 3.3%
37,829
+25,421
+205% +$4.69M
DHR icon
19
Danaher
DHR
$149B
$6.71M 3.18%
33,611
+3,364
+11% +$683K
CRM icon
20
Salesforce
CRM
$169B
$6.41M 3.04%
30,268
+3,464
+13% +$771K
AAPL icon
21
Apple
AAPL
$4.62T
$6M 2.84%
49,157
-1,674
-3% -$215K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$2.01M 0.95%
12,205
-200
-2% -$32.4K
MA icon
23
Mastercard
MA
$503B
$1.25M 0.59%
3,500
– –
PPG icon
24
PPG Industries
PPG
$25.3B
$1.1M 0.52%
7,334
– –
CSX icon
25
CSX Corp
CSX
$93.9B
$1.03M 0.49%
31,920
– –
1
2 3

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Unio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Unio Capital held 57 positions worth $211M, up 3.9% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital's Q1 2021 filing shows 2 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was AT&T: 8,789 shares worth $201K. The largest sale was Qualcomm, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Unio Capital's largest Q1 2021 buy was AT&T: 8,789 shares worth $201K.
  • Unio Capital added most to Walt Disney in Q1 2021, an estimated $4.69M increase.
  • Unio Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.08M.
  • Unio Capital fully exited Qualcomm in Q1 2021, selling an estimated $5.22M.
  • Unio Capital's ten largest holdings make up 53% of its $211M portfolio in Q1 2021.
  • Unio Capital opened 2 new positions and closed 3 in Q1 2021.
  • Unio Capital's portfolio value rose 3.9% quarter-over-quarter to $211M.

Based on Unio Capital's 13F filing for Q1 2021, filed 17 May 2021.