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
+11.12%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.29M
Cap. Flow
-$10.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
52.7%
Holding
43
New
3
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.45M
2
CAE icon
CAE Inc
CAE
+$3.12M
3
GM icon
General Motors
GM
+$1.25M
4
DHR icon
Danaher
DHR
+$862K
5
CI icon
Cigna
CI
+$719K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.72M
2
V icon
Visa
V
+$4.62M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.99M
4
PH icon
Parker-Hannifin
PH
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 22.83%
3 Healthcare 19.17%
4 Consumer Discretionary 13.25%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$13.6M 6.94%
39,929
-3,539
-8% -$1.11M
GM icon
2
General Motors
GM
$74.5B
$12.6M 6.45%
328,022
+36,172
+12% +$1.25M
CI icon
3
Cigna
CI
$73.3B
$12.1M 6.19%
43,241
+2,760
+7% +$719K
PH icon
4
Parker-Hannifin
PH
$129B
$12M 6.14%
30,864
-5,661
-15% -$1.92M
ASML icon
5
ASML
ASML
$673B
$9.51M 4.85%
13,121
-1,197
-8% -$814K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$9.11M 4.65%
76,101
-726
-0.9% -$83.6K
FAST icon
7
Fastenal
FAST
$59B
$8.8M 4.49%
298,374
-20,398
-6% -$558K
COST icon
8
Costco
COST
$424B
$8.56M 4.37%
15,905
-279
-2% -$141K
ISRG icon
9
Intuitive Surgical
ISRG
$141B
$8.48M 4.32%
24,790
-6,590
-21% -$1.99M
CTAS icon
10
Cintas
CTAS
$81.3B
$8.44M 4.3%
67,900
-5,732
-8% -$673K
CB icon
11
Chubb
CB
$132B
$8.11M 4.14%
42,132
+22,700
+117% +$4.45M
ADI icon
12
Analog Devices
ADI
$182B
$7.4M 3.78%
37,993
-2,546
-6% -$471K
LLY icon
13
Eli Lilly
LLY
$1.14T
$7.34M 3.74%
15,643
-4,286
-22% -$1.8M
DHR icon
14
Danaher
DHR
$149B
$7.31M 3.73%
34,363
+4,071
+13% +$862K
AON icon
15
Aon
AON
$73.9B
$7.18M 3.66%
20,801
-1,365
-6% -$443K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.82M 3.48%
52,337
+5,987
+13% +$684K
INTU icon
17
Intuit
INTU
$99.1B
$6.81M 3.47%
14,862
-337
-2% -$148K
AAPL icon
18
Apple
AAPL
$4.62T
$6.55M 3.34%
33,749
-5,560
-14% -$969K
MAR icon
19
Marriott International
MAR
$93.9B
$6.1M 3.11%
33,205
-2,014
-6% -$349K
GE icon
20
GE Aerospace
GE
$370B
$6.1M 3.11%
69,538
-3,280
-5% -$266K
CNI icon
21
Canadian National Railway
CNI
$77.2B
$5.66M 2.89%
46,752
-2,188
-4% -$259K
LIN icon
22
Linde
LIN
$222B
$5.56M 2.84%
14,588
-2,394
-14% -$874K
CAE icon
23
CAE Inc
CAE
$8.36B
$3.64M 1.85%
162,429
+140,769
+650% +$3.12M
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$1.22M 0.62%
7,369
– –
SCHW
25
Charles Schwab
SCHW
$192B
$758K 0.39%
+13,365
New +$700K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Unio Capital held 43 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital withdrew a net $10.3M in Q2 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Amgen, an estimated $214K position sold in full.

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

Against the trend, Unio Capital opened a new position in Charles Schwab worth $758K.

  • Unio Capital's largest Q2 2023 buy was Charles Schwab: 13,365 shares worth $758K.
  • Unio Capital added most to Chubb in Q2 2023, an estimated $4.45M increase.
  • Unio Capital's biggest Q2 2023 reduction was Booz Allen Hamilton, cutting an estimated $4.72M.
  • Unio Capital fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Unio Capital's ten largest holdings make up 53% of its $196M portfolio in Q2 2023.
  • Unio Capital opened 3 new positions and closed 2 in Q2 2023.
  • Unio Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Unio Capital's 13F filing for Q2 2023, filed 14 Aug 2023.