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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
+3.22%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$378K
Cap. Flow
-$5.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$436K
2
ADI icon
Analog Devices
ADI
+$403K
3
WDAY icon
Workday
WDAY
+$396K
4
AVGO icon
Broadcom
AVGO
+$209K
5
CI icon
Cigna
CI
+$205K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.39M
2
BX icon
Blackstone
BX
+$899K
3
INTU icon
Intuit
INTU
+$628K
4
AON icon
Aon
AON
+$442K
5
COST icon
Costco
COST
+$423K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$14.4M 6.41%
51,086
-774
-1% -$225K
BX icon
2
Blackstone
BX
$109B
$14M 6.22%
120,076
-7,749
-6% -$899K
COST icon
3
Costco
COST
$424B
$13.4M 5.98%
29,873
-962
-3% -$423K
CI icon
4
Cigna
CI
$73.3B
$12.9M 5.74%
64,357
+941
+1% +$205K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.5M 5.1%
85,740
-1,780
-2% -$242K
GM icon
6
General Motors
GM
$74.5B
$10.7M 4.77%
203,443
+2,333
+1% +$124K
INTU icon
7
Intuit
INTU
$99.1B
$10.5M 4.68%
19,478
-1,166
-6% -$628K
V icon
8
Visa
V
$682B
$10.3M 4.57%
46,118
-288
-0.6% -$67.5K
ASML icon
9
ASML
ASML
$673B
$10.2M 4.56%
13,731
-280
-2% -$220K
ISRG icon
10
Intuitive Surgical
ISRG
$141B
$9.57M 4.26%
28,893
-636
-2% -$214K
GILD icon
11
Gilead Sciences
GILD
$183B
$9.19M 4.09%
131,493
-857
-0.6% -$60.2K
FAST icon
12
Fastenal
FAST
$59B
$8.93M 3.97%
345,938
-2,964
-0.8% -$80.4K
AMZN icon
13
Amazon
AMZN
$2.87T
$8.74M 3.89%
53,220
+1,060
+2% +$183K
DHR icon
14
Danaher
DHR
$149B
$8.59M 3.83%
31,838
-622
-2% -$169K
CTAS icon
15
Cintas
CTAS
$81.3B
$8.12M 3.62%
85,348
-1,200
-1% -$117K
AON icon
16
Aon
AON
$73.9B
$8.08M 3.6%
28,265
-1,644
-5% -$442K
CRM icon
17
Salesforce
CRM
$169B
$7.7M 3.43%
28,392
-1,349
-5% -$343K
HON icon
18
Honeywell
HON
$70.3B
$7.28M 3.24%
36,364
-226
-0.6% -$48.2K
PH icon
19
Parker-Hannifin
PH
$129B
$7.02M 3.13%
25,107
+559
+2% +$166K
AAPL icon
20
Apple
AAPL
$4.62T
$6.84M 3.05%
48,357
– –
DIS icon
21
Walt Disney
DIS
$185B
$6.14M 2.74%
36,320
-78
-0.2% -$13.9K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$1.97M 0.88%
12,205
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.71M 0.76%
66,950
-93,340
-58% -$2.39M
MA icon
24
Mastercard
MA
$503B
$1.22M 0.54%
3,500
– –
PPG icon
25
PPG Industries
PPG
$25.3B
$1.05M 0.47%
7,334
– –
1
2 3

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Unio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Unio Capital held 59 positions worth $225M, up 0.17% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2021 filing shows 3 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,021 shares worth $396K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Unio Capital's largest Q3 2021 buy was Union Pacific: 2,021 shares worth $396K.
  • Unio Capital added most to Broadcom in Q3 2021, an estimated $209K increase.
  • Unio Capital's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.39M.
  • Unio Capital fully exited PayPal in Q3 2021, selling an estimated $219K.
  • Unio Capital's ten largest holdings make up 52% of its $225M portfolio in Q3 2021.
  • Unio Capital opened 3 new positions and closed 1 in Q3 2021.
  • Unio Capital's portfolio value rose 0.17% quarter-over-quarter to $225M.

Based on Unio Capital's 13F filing for Q3 2021, filed 15 Nov 2021.