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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
+16.36%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.02M
2
IT icon
Gartner
IT
+$2.84M
3
AON icon
Aon
AON
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.28M
5
CB icon
Chubb
CB
+$1.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.64M
2
FAST icon
Fastenal
FAST
+$1.65M
3
CTAS icon
Cintas
CTAS
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$734K
5
DHR icon
Danaher
DHR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Industrials 20.64%
3 Consumer Discretionary 16.82%
4 Healthcare 12.83%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.5B
$20.1M 8.83%
442,289
+78,017
+21% +$3.02M
CI icon
2
Cigna
CI
$73.3B
$16.6M 7.3%
45,678
+2,472
+6% +$814K
CB icon
3
Chubb
CB
$132B
$15.9M 7%
61,349
+5,461
+10% +$1.34M
PH icon
4
Parker-Hannifin
PH
$129B
$14.9M 6.55%
26,784
-27
-0.1% -$13.7K
ASML icon
5
ASML
ASML
$673B
$12.9M 5.69%
13,320
+58
+0.4% +$51.4K
MSFT icon
6
Microsoft
MSFT
$3.6T
$12.2M 5.37%
28,977
+181
+0.6% +$73.3K
GE icon
7
GE Aerospace
GE
$370B
$12.1M 5.32%
86,280
+428
+0.5% +$50.4K
COST icon
8
Costco
COST
$424B
$11.6M 5.1%
15,832
+101
+0.6% +$72.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$10.8M 4.75%
71,473
+1,975
+3% +$283K
AON icon
10
Aon
AON
$73.9B
$9.74M 4.29%
29,185
+8,385
+40% +$2.6M
ISRG icon
11
Intuitive Surgical
ISRG
$141B
$9.72M 4.28%
24,348
+38
+0.2% +$14.4K
AMZN icon
12
Amazon
AMZN
$2.87T
$9.51M 4.18%
52,704
+1,844
+4% +$308K
CTAS icon
13
Cintas
CTAS
$81.3B
$9.5M 4.18%
55,332
-9,320
-14% -$1.43M
FAST icon
14
Fastenal
FAST
$59B
$9.24M 4.07%
239,668
-46,670
-16% -$1.65M
INTU icon
15
Intuit
INTU
$99.1B
$8.84M 3.89%
13,605
-370
-3% -$236K
MAR icon
16
Marriott International
MAR
$93.9B
$8.26M 3.64%
32,751
+347
+1% +$84K
ADI icon
17
Analog Devices
ADI
$182B
$8.07M 3.55%
40,802
+2,112
+5% +$406K
LIN icon
18
Linde
LIN
$222B
$6.77M 2.98%
14,579
+374
+3% +$162K
IT icon
19
Gartner
IT
$12.2B
$6.4M 2.82%
13,419
+6,171
+85% +$2.84M
AAPL icon
20
Apple
AAPL
$4.62T
$5.35M 2.36%
31,214
-1,866
-6% -$339K
AMD icon
21
Advanced Micro Devices
AMD
$761B
$2.36M 1.04%
+13,057
New +$2.28M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$1.02M 0.45%
6,464
-585
-8% -$93.1K
MA icon
23
Mastercard
MA
$503B
$819K 0.36%
1,700
– –
XOM icon
24
ExxonMobil
XOM
$678B
$536K 0.24%
4,610
– –
ABT icon
25
Abbott
ABT
$198B
$477K 0.21%
4,200
-150
-3% -$17.2K
1
2

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Unio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Unio Capital held 40 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unio Capital's Q1 2024 filing shows 1 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 13,057 shares worth $2.36M. The largest sale was Eli Lilly, an estimated $5.64M.

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

  • Unio Capital's largest Q1 2024 buy was Advanced Micro Devices: 13,057 shares worth $2.36M.
  • Unio Capital added most to General Motors in Q1 2024, an estimated $3.02M increase.
  • Unio Capital's biggest Q1 2024 reduction was Fastenal, cutting an estimated $1.65M.
  • Unio Capital fully exited Eli Lilly in Q1 2024, selling an estimated $5.64M.
  • Unio Capital's ten largest holdings make up 60% of its $227M portfolio in Q1 2024.
  • Unio Capital opened 1 new position and closed 5 in Q1 2024.
  • Unio Capital's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Unio Capital's 13F filing for Q1 2024, filed 15 May 2024.