We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$211M
Cap. Flow
-$5.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
2
PH icon
Parker-Hannifin
PH
+$1.99M
3
BILL icon
BILL Holdings
BILL
+$60.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
COST icon
Costco
COST
+$814K
4
BX icon
Blackstone
BX
+$663K
5
CI icon
Cigna
CI
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.83%
3 Financials 15.92%
4 Industrials 15.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$424B
$16.4M 7.07%
28,496
-1,552
-5% -$814K
CI icon
2
Cigna
CI
$73.3B
$15.8M 6.81%
65,932
-2,542
-4% -$595K
MSFT icon
3
Microsoft
MSFT
$3.6T
$15.3M 6.62%
49,774
-1,479
-3% -$445K
BX icon
4
Blackstone
BX
$109B
$14.2M 6.12%
111,895
-5,438
-5% -$663K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.7M 5.03%
83,960
-2,500
-3% -$340K
V icon
6
Visa
V
$682B
$10.8M 4.65%
48,597
-1,329
-3% -$287K
FAST icon
7
Fastenal
FAST
$59B
$10.2M 4.41%
344,274
-14,890
-4% -$416K
PH icon
8
Parker-Hannifin
PH
$129B
$9.29M 4%
32,732
+6,599
+25% +$1.99M
AON icon
9
Aon
AON
$73.9B
$9.22M 3.98%
28,314
-974
-3% -$283K
CTAS icon
10
Cintas
CTAS
$81.3B
$9.2M 3.97%
86,532
-2,080
-2% -$202K
ASML icon
11
ASML
ASML
$673B
$9.04M 3.9%
13,528
-322
-2% -$216K
GM icon
12
General Motors
GM
$74.5B
$9.03M 3.89%
206,464
-2,239
-1% -$112K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$8.81M 3.8%
29,211
-620
-2% -$181K
AAPL icon
14
Apple
AAPL
$4.62T
$8.33M 3.59%
47,722
– –
GILD icon
15
Gilead Sciences
GILD
$183B
$8.07M 3.48%
135,823
-2,484
-2% -$159K
AMZN icon
16
Amazon
AMZN
$2.87T
$7.7M 3.32%
47,260
-7,740
-14% -$1.2M
INTU icon
17
Intuit
INTU
$99.1B
$7.64M 3.29%
15,891
-3,755
-19% -$1.92M
DHR icon
18
Danaher
DHR
$149B
$7.64M 3.29%
29,374
-2,131
-7% -$534K
ADI icon
19
Analog Devices
ADI
$182B
$7.01M 3.02%
42,412
-635
-1% -$103K
CRM icon
20
Salesforce
CRM
$169B
$6.33M 2.73%
29,792
-340
-1% -$73.2K
DIS icon
21
Walt Disney
DIS
$185B
$5.5M 2.37%
40,118
-487
-1% -$70.4K
BAH icon
22
Booz Allen Hamilton
BAH
$9.48B
$2.39M 1.03%
+27,214
New +$2.24M
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$2.02M 0.87%
11,369
-376
-3% -$64K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.56M 0.67%
62,914
-2,662
-4% -$66.9K
CSX icon
25
CSX Corp
CSX
$93.9B
$1.2M 0.52%
31,920
– –
1
2 3

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Unio Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Unio Capital held 61 positions worth $232M, up 1,034% from $20.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Unio Capital opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Unio Capital's largest Q1 2022 buy was Booz Allen Hamilton: 27,214 shares worth $2.39M.
  • Unio Capital added most to Parker-Hannifin in Q1 2022, an estimated $1.99M increase.
  • Unio Capital's biggest Q1 2022 reduction was Intuit, cutting an estimated $1.92M.
  • Unio Capital fully exited DocuSign in Q1 2022, selling an estimated $207K.
  • Unio Capital's ten largest holdings make up 53% of its $232M portfolio in Q1 2022.
  • Unio Capital opened 1 new position and closed 1 in Q1 2022.
  • Unio Capital's portfolio value rose 1,034% quarter-over-quarter to $232M.

Based on Unio Capital's 13F filing for Q1 2022, filed 16 May 2022.