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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
+14.3%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.8M
Cap. Flow
-$12.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
56.78%
Holding
41
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.9M
2
GE icon
GE Aerospace
GE
+$1.75M
3
GM icon
General Motors
GM
+$380K
4
CB icon
Chubb
CB
+$84.4K
5
ADI icon
Analog Devices
ADI
+$75.7K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.49M
2
CNI icon
Canadian National Railway
CNI
+$5.33M
3
CAE icon
CAE Inc
CAE
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$818K
5
VLTO icon
Veralto
VLTO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 21.59%
3 Healthcare 15.45%
4 Consumer Discretionary 14.81%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.5B
$13.1M 6.69%
364,272
+12,290
+3% +$380K
CI icon
2
Cigna
CI
$73.3B
$12.9M 6.62%
43,206
-206
-0.5% -$60.2K
CB icon
3
Chubb
CB
$132B
$12.6M 6.46%
55,888
+386
+0.7% +$84.4K
PH icon
4
Parker-Hannifin
PH
$129B
$12.4M 6.32%
26,811
-369
-1% -$154K
MSFT icon
5
Microsoft
MSFT
$3.6T
$10.8M 5.54%
28,796
-564
-2% -$201K
COST icon
6
Costco
COST
$424B
$10.4M 5.31%
15,731
-50
-0.3% -$29.6K
ASML icon
7
ASML
ASML
$673B
$10M 5.14%
13,262
+13
+0.1% +$8.58K
CTAS icon
8
Cintas
CTAS
$81.3B
$9.74M 4.98%
64,652
-744
-1% -$99.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$9.71M 4.97%
69,498
-624
-0.9% -$83.8K
FAST icon
10
Fastenal
FAST
$59B
$9.27M 4.74%
286,338
-3,116
-1% -$93.9K
GE icon
11
GE Aerospace
GE
$370B
$8.74M 4.47%
85,852
+18,931
+28% +$1.75M
INTU icon
12
Intuit
INTU
$99.1B
$8.73M 4.47%
13,975
-219
-2% -$121K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$8.2M 4.2%
24,310
+35
+0.1% +$10.4K
AMZN icon
14
Amazon
AMZN
$2.87T
$7.73M 3.95%
50,860
-334
-0.7% -$46.8K
ADI icon
15
Analog Devices
ADI
$182B
$7.68M 3.93%
38,690
+424
+1% +$75.7K
MAR icon
16
Marriott International
MAR
$93.9B
$7.31M 3.74%
32,404
+6
+0% +$1.22K
AAPL icon
17
Apple
AAPL
$4.62T
$6.37M 3.26%
33,080
+31
+0.1% +$5.72K
AON icon
18
Aon
AON
$73.9B
$6.05M 3.1%
20,800
+179
+0.9% +$57.3K
LIN icon
19
Linde
LIN
$222B
$5.83M 2.99%
14,205
-9
-0.1% -$3.55K
LLY icon
20
Eli Lilly
LLY
$1.14T
$5.64M 2.88%
9,668
-1,401
-13% -$818K
IT icon
21
Gartner
IT
$12.2B
$3.27M 1.67%
+7,248
New +$2.9M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$1.1M 0.57%
7,049
– –
DHR icon
23
Danaher
DHR
$149B
$920K 0.47%
3,975
-30,511
-88% -$6.49M
SCHW
24
Charles Schwab
SCHW
$192B
$734K 0.38%
10,675
-710
-6% -$41K
MA icon
25
Mastercard
MA
$503B
$725K 0.37%
1,700
– –
1
2

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Unio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Unio Capital held 41 positions worth $195M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unio Capital withdrew a net $12.4M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was CAE Inc, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Unio Capital opened a new position in Gartner worth $3.27M.

  • Unio Capital's largest Q4 2023 buy was Gartner: 7,248 shares worth $3.27M.
  • Unio Capital added most to GE Aerospace in Q4 2023, an estimated $1.75M increase.
  • Unio Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $6.49M.
  • Unio Capital fully exited CAE Inc in Q4 2023, selling an estimated $3.75M.
  • Unio Capital's ten largest holdings make up 57% of its $195M portfolio in Q4 2023.
  • Unio Capital opened 1 new position and closed 2 in Q4 2023.
  • Unio Capital's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Unio Capital's 13F filing for Q4 2023, filed 14 Feb 2024.