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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
+12.09%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.4M
Cap. Flow
-$1.09M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.91M
2
CB icon
Chubb
CB
+$3.82M
3
GE icon
GE Aerospace
GE
+$3.73M
4
MAR icon
Marriott International
MAR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.66M
2
CRM icon
Salesforce
CRM
+$3.83M
3
CI icon
Cigna
CI
+$2.09M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$13.5M 7.49%
40,699
-6,592
-14% -$2.09M
PH icon
2
Parker-Hannifin
PH
$129B
$11M 6.14%
37,958
-499
-1% -$143K
MSFT icon
3
Microsoft
MSFT
$3.6T
$10.5M 5.84%
43,801
-1,584
-3% -$380K
GM icon
4
General Motors
GM
$74.5B
$9.81M 5.45%
291,683
+4,745
+2% +$175K
ISRG icon
5
Intuitive Surgical
ISRG
$141B
$8.54M 4.74%
32,172
-564
-2% -$138K
CTAS icon
6
Cintas
CTAS
$81.3B
$8.49M 4.72%
75,180
-1,156
-2% -$125K
ASML icon
7
ASML
ASML
$673B
$8.19M 4.55%
14,984
+198
+1% +$104K
FAST icon
8
Fastenal
FAST
$59B
$7.52M 4.18%
317,906
+1,858
+0.6% +$45.4K
LLY icon
9
Eli Lilly
LLY
$1.14T
$7.42M 4.12%
20,284
-881
-4% -$312K
COST icon
10
Costco
COST
$424B
$7.38M 4.1%
16,170
+69
+0.4% +$33.7K
DHR icon
11
Danaher
DHR
$149B
$7.18M 3.99%
30,521
-999
-3% -$232K
AON icon
12
Aon
AON
$73.9B
$6.78M 3.77%
22,592
-66
-0.3% -$19.3K
ADI icon
13
Analog Devices
ADI
$182B
$6.75M 3.75%
41,178
-27
-0.1% -$4.21K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$6.73M 3.74%
76,276
+5,814
+8% +$553K
INTU icon
15
Intuit
INTU
$99.1B
$5.96M 3.31%
15,308
+581
+4% +$230K
CNI icon
16
Canadian National Railway
CNI
$77.2B
$5.88M 3.27%
+49,445
New +$5.91M
LIN icon
17
Linde
LIN
$222B
$5.72M 3.18%
17,524
-182
-1% -$57K
AAPL icon
18
Apple
AAPL
$4.62T
$5.62M 3.12%
43,284
-1,838
-4% -$263K
V icon
19
Visa
V
$682B
$5.56M 3.09%
26,774
-7,247
-21% -$1.46M
BAH icon
20
Booz Allen Hamilton
BAH
$9.48B
$5.36M 2.98%
51,309
+4,571
+10% +$475K
MAR icon
21
Marriott International
MAR
$93.9B
$5.34M 2.97%
35,880
+6,580
+22% +$1.01M
CB icon
22
Chubb
CB
$132B
$4.05M 2.25%
+18,371
New +$3.82M
GE icon
23
GE Aerospace
GE
$370B
$3.96M 2.2%
+75,788
New +$3.73M
AMZN icon
24
Amazon
AMZN
$2.87T
$3.94M 2.19%
46,910
+1,686
+4% +$167K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$1.34M 0.74%
7,569
-2,475
-25% -$427K
1
2 3

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Unio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Unio Capital held 52 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unio Capital's Q4 2022 filing shows 9 new, 10 increased, 19 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 49,445 shares worth $5.88M. The largest sale was Blackstone, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Unio Capital's largest Q4 2022 buy was Canadian National Railway: 49,445 shares worth $5.88M.
  • Unio Capital added most to Marriott International in Q4 2022, an estimated $1.01M increase.
  • Unio Capital's biggest Q4 2022 reduction was Cigna, cutting an estimated $2.09M.
  • Unio Capital fully exited Blackstone in Q4 2022, selling an estimated $5.66M.
  • Unio Capital's ten largest holdings make up 51% of its $180M portfolio in Q4 2022.
  • Unio Capital opened 9 new positions and closed 8 in Q4 2022.
  • Unio Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.