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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
-2.86%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.33M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.54M
2
MSCI icon
MSCI
MSCI
+$222K
3
ISRG icon
Intuitive Surgical
ISRG
+$38.4K
4
MAR icon
Marriott International
MAR
+$35.6K
5
ASML icon
ASML
ASML
+$35.6K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
V icon
Visa
V
+$2.02M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
4
AAPL icon
Apple
AAPL
+$388K
5
VZ icon
Verizon
VZ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$13.1M 7.93%
47,291
-438
-0.9% -$123K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.6M 6.39%
45,385
-33
-0.1% -$8.71K
PH icon
3
Parker-Hannifin
PH
$129B
$9.32M 5.63%
38,457
+112
+0.3% +$30.3K
GM icon
4
General Motors
GM
$74.5B
$9.21M 5.56%
286,938
-876
-0.3% -$32.2K
COST icon
5
Costco
COST
$424B
$7.6M 4.59%
16,101
-52
-0.3% -$27K
CTAS icon
6
Cintas
CTAS
$81.3B
$7.41M 4.48%
76,336
-756
-1% -$77.2K
FAST icon
7
Fastenal
FAST
$59B
$7.28M 4.4%
316,048
+702
+0.2% +$17.7K
DHR icon
8
Danaher
DHR
$149B
$7.22M 4.36%
31,520
-231
-0.7% -$56.5K
LLY icon
9
Eli Lilly
LLY
$1.14T
$6.84M 4.13%
21,165
-122
-0.6% -$38.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.74M 4.07%
70,462
+22
+0% +$2.44K
AAPL icon
11
Apple
AAPL
$4.62T
$6.24M 3.77%
45,122
-2,475
-5% -$388K
ASML icon
12
ASML
ASML
$673B
$6.14M 3.71%
14,786
+71
+0.5% +$35.6K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$6.14M 3.71%
32,736
+179
+0.5% +$38.4K
AON icon
14
Aon
AON
$73.9B
$6.07M 3.67%
22,658
-93
-0.4% -$26.3K
V icon
15
Visa
V
$682B
$6.04M 3.65%
34,021
-9,930
-23% -$2.02M
ADI icon
16
Analog Devices
ADI
$182B
$5.74M 3.47%
41,205
+149
+0.4% +$23.6K
INTU icon
17
Intuit
INTU
$99.1B
$5.7M 3.45%
14,727
-194
-1% -$83.8K
BX icon
18
Blackstone
BX
$109B
$5.66M 3.42%
67,633
+186
+0.3% +$18K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.11M 3.09%
45,224
-929
-2% -$117K
LIN icon
20
Linde
LIN
$222B
$4.78M 2.89%
17,706
+15,816
+837% +$4.54M
BAH icon
21
Booz Allen Hamilton
BAH
$9.48B
$4.32M 2.61%
46,738
-699
-1% -$66.3K
MAR icon
22
Marriott International
MAR
$93.9B
$4.11M 2.48%
29,300
+233
+0.8% +$35.6K
CRM icon
23
Salesforce
CRM
$169B
$3.83M 2.31%
26,627
-12,378
-32% -$2.1M
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$1.64M 0.99%
10,044
-978
-9% -$165K
XOM icon
25
ExxonMobil
XOM
$678B
$826K 0.5%
9,460
– –
1
2 3

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Unio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Unio Capital held 51 positions worth $166M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital's Q3 2022 filing shows 1 new, 9 increased, 19 reduced and 8 closed positions. Its largest new stake was MSCI: 485 shares worth $205K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Unio Capital's largest Q3 2022 buy was MSCI: 485 shares worth $205K.
  • Unio Capital added most to Linde in Q3 2022, an estimated $4.54M increase.
  • Unio Capital's biggest Q3 2022 reduction was Salesforce, cutting an estimated $2.1M.
  • Unio Capital fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $833K.
  • Unio Capital's ten largest holdings make up 52% of its $166M portfolio in Q3 2022.
  • Unio Capital opened 1 new position and closed 8 in Q3 2022.
  • Unio Capital's portfolio value fell 4.8% quarter-over-quarter to $166M.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.