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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
+9%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.76M
Cap. Flow
-$5.78M
Cap. Flow %
-3.1%
Top 10 Hldgs %
51.82%
Holding
44
New
–
Increased
5
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$223K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9K
3
FAST icon
Fastenal
FAST
+$22.2K
4
COST icon
Costco
COST
+$6.87K
5
GM icon
General Motors
GM
+$6.31K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.27M
2
AAPL icon
Apple
AAPL
+$587K
3
PH icon
Parker-Hannifin
PH
+$475K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
BMO icon
Bank of Montreal
BMO
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 24.95%
2 Technology 23.65%
3 Healthcare 18.61%
4 Consumer Discretionary 11.66%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12.5M 6.71%
43,468
-333
-0.8% -$84.9K
PH icon
2
Parker-Hannifin
PH
$129B
$12.3M 6.57%
36,525
-1,433
-4% -$475K
GM icon
3
General Motors
GM
$74.5B
$10.7M 5.73%
291,850
+167
+0.1% +$6.31K
CI icon
4
Cigna
CI
$73.3B
$10.3M 5.54%
40,481
-218
-0.5% -$63.5K
ASML icon
5
ASML
ASML
$673B
$9.75M 5.22%
14,318
-666
-4% -$428K
FAST icon
6
Fastenal
FAST
$59B
$8.6M 4.6%
318,772
+866
+0.3% +$22.2K
CTAS icon
7
Cintas
CTAS
$81.3B
$8.52M 4.56%
73,632
-1,548
-2% -$171K
COST icon
8
Costco
COST
$424B
$8.04M 4.31%
16,184
+14
+0.1% +$6.87K
ISRG icon
9
Intuitive Surgical
ISRG
$141B
$8.02M 4.29%
31,380
-792
-2% -$195K
ADI icon
10
Analog Devices
ADI
$182B
$8M 4.28%
40,539
-639
-2% -$115K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$7.97M 4.27%
76,827
+551
+0.7% +$52.9K
AON icon
12
Aon
AON
$73.9B
$6.99M 3.74%
22,166
-426
-2% -$132K
LLY icon
13
Eli Lilly
LLY
$1.14T
$6.84M 3.66%
19,929
-355
-2% -$120K
INTU icon
14
Intuit
INTU
$99.1B
$6.78M 3.63%
15,199
-109
-0.7% -$44.7K
DHR icon
15
Danaher
DHR
$149B
$6.77M 3.62%
30,292
-229
-0.8% -$52.1K
AAPL icon
16
Apple
AAPL
$4.62T
$6.48M 3.47%
39,309
-3,975
-9% -$587K
LIN icon
17
Linde
LIN
$222B
$6.04M 3.23%
16,982
-542
-3% -$182K
MAR icon
18
Marriott International
MAR
$93.9B
$5.85M 3.13%
35,219
-661
-2% -$110K
CNI icon
19
Canadian National Railway
CNI
$77.2B
$5.77M 3.09%
48,940
-505
-1% -$59.7K
GE icon
20
GE Aerospace
GE
$370B
$5.56M 2.98%
72,818
-2,970
-4% -$199K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.79M 2.56%
46,350
-560
-1% -$54.1K
V icon
22
Visa
V
$682B
$4.75M 2.54%
21,067
-5,707
-21% -$1.27M
BAH icon
23
Booz Allen Hamilton
BAH
$9.48B
$4.7M 2.52%
50,739
-570
-1% -$54K
CB icon
24
Chubb
CB
$132B
$3.77M 2.02%
19,432
+1,061
+6% +$223K
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$1.14M 0.61%
7,369
-200
-3% -$32.3K
1
2

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Unio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Unio Capital held 44 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Unio Capital withdrew a net $5.78M in Q1 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Jefferies Financial Group, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Unio Capital added an estimated $223K to Chubb.

  • Unio Capital added most to Chubb in Q1 2023, an estimated $223K increase.
  • Unio Capital's biggest Q1 2023 reduction was Visa, cutting an estimated $1.27M.
  • Unio Capital fully exited Jefferies Financial Group in Q1 2023, selling an estimated $446K.
  • Unio Capital's ten largest holdings make up 52% of its $187M portfolio in Q1 2023.
  • Unio Capital opened 0 new positions and closed 4 in Q1 2023.
  • Unio Capital's portfolio value rose 3.8% quarter-over-quarter to $187M.

Based on Unio Capital's 13F filing for Q1 2023, filed 15 May 2023.