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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
-1.88%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$11.4M
Cap. Flow
-$6.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
52.58%
Holding
44
New
3
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.7M
2
GM icon
General Motors
GM
+$851K
3
CNI icon
Canadian National Railway
CNI
+$462K
4
DHI icon
D.R. Horton
DHI
+$349K
5
VLTO icon
Veralto
VLTO
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
LLY icon
Eli Lilly
LLY
+$2.36M
3
PH icon
Parker-Hannifin
PH
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K
5
CRWD icon
CrowdStrike
CRWD
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Technology 19.86%
3 Healthcare 19.18%
4 Consumer Discretionary 13.62%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$12.4M 6.72%
43,412
+171
+0.4% +$48.8K
GM icon
2
General Motors
GM
$74.5B
$11.6M 6.28%
351,982
+23,960
+7% +$851K
CB icon
3
Chubb
CB
$132B
$11.6M 6.26%
55,502
+13,370
+32% +$2.7M
PH icon
4
Parker-Hannifin
PH
$129B
$10.6M 5.73%
27,180
-3,684
-12% -$1.48M
MSFT icon
5
Microsoft
MSFT
$3.6T
$9.27M 5.02%
29,360
-10,569
-26% -$3.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$9.18M 4.97%
70,122
-5,979
-8% -$773K
COST icon
7
Costco
COST
$424B
$8.92M 4.83%
15,781
-124
-0.8% -$68.4K
FAST icon
8
Fastenal
FAST
$59B
$7.91M 4.28%
289,454
-8,920
-3% -$253K
CTAS icon
9
Cintas
CTAS
$81.3B
$7.86M 4.26%
65,396
-2,504
-4% -$312K
ASML icon
10
ASML
ASML
$673B
$7.8M 4.22%
13,249
+128
+1% +$85K
DHR icon
11
Danaher
DHR
$149B
$7.59M 4.11%
34,486
+123
+0.4% +$27.4K
INTU icon
12
Intuit
INTU
$99.1B
$7.25M 3.93%
14,194
-668
-4% -$338K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$7.1M 3.84%
24,275
-515
-2% -$161K
ADI icon
14
Analog Devices
ADI
$182B
$6.7M 3.63%
38,266
+273
+0.7% +$50.3K
AON icon
15
Aon
AON
$73.9B
$6.69M 3.62%
20,621
-180
-0.9% -$59.6K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.51M 3.52%
51,194
-1,143
-2% -$153K
MAR icon
17
Marriott International
MAR
$93.9B
$6.37M 3.45%
32,398
-807
-2% -$160K
LLY icon
18
Eli Lilly
LLY
$1.14T
$5.95M 3.22%
11,069
-4,574
-29% -$2.36M
GE icon
19
GE Aerospace
GE
$370B
$5.9M 3.2%
66,921
-2,617
-4% -$235K
AAPL icon
20
Apple
AAPL
$4.62T
$5.66M 3.06%
33,049
-700
-2% -$128K
CNI icon
21
Canadian National Railway
CNI
$77.2B
$5.5M 2.98%
50,781
+4,029
+9% +$462K
LIN icon
22
Linde
LIN
$222B
$5.29M 2.87%
14,214
-374
-3% -$142K
CAE icon
23
CAE Inc
CAE
$8.36B
$3.75M 2.03%
160,766
-1,663
-1% -$38.5K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$1.1M 0.59%
7,049
-320
-4% -$52.8K
MA icon
25
Mastercard
MA
$503B
$673K 0.36%
1,700
– –
1
2

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Unio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Unio Capital held 44 positions worth $185M, down 5.8% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Unio Capital withdrew a net $6.4M in Q3 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was CrowdStrike, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Unio Capital opened a new position in D.R. Horton worth $313K.

  • Unio Capital's largest Q3 2023 buy was D.R. Horton: 2,913 shares worth $313K.
  • Unio Capital added most to Chubb in Q3 2023, an estimated $2.7M increase.
  • Unio Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.49M.
  • Unio Capital fully exited CrowdStrike in Q3 2023, selling an estimated $354K.
  • Unio Capital's ten largest holdings make up 53% of its $185M portfolio in Q3 2023.
  • Unio Capital opened 3 new positions and closed 4 in Q3 2023.
  • Unio Capital's portfolio value fell 5.8% quarter-over-quarter to $185M.

Based on Unio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.