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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
+3.36%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.8M
Cap. Flow
+$3.71M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.6%
Holding
37
New
2
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.88M
2
AMD icon
Advanced Micro Devices
AMD
+$2.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
4
AON icon
Aon
AON
+$2.02M
5
CB icon
Chubb
CB
+$1.52M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.24M
2
GE icon
GE Aerospace
GE
+$3.32M
3
COST icon
Costco
COST
+$1.17M
4
CTAS icon
Cintas
CTAS
+$989K
5
MA icon
Mastercard
MA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 16.57%
3 Industrials 14.09%
4 Healthcare 13.35%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.5B
$20.3M 8.53%
437,045
-5,244
-1% -$237K
CB icon
2
Chubb
CB
$132B
$17.2M 7.21%
67,251
+5,902
+10% +$1.52M
CI icon
3
Cigna
CI
$73.3B
$16.2M 6.79%
48,873
+3,195
+7% +$1.1M
ISRG icon
4
Intuitive Surgical
ISRG
$141B
$13.8M 5.81%
31,065
+6,717
+28% +$2.68M
PH icon
5
Parker-Hannifin
PH
$129B
$13.8M 5.78%
27,207
+423
+2% +$227K
ASML icon
6
ASML
ASML
$673B
$13.6M 5.71%
13,290
-30
-0.2% -$28.8K
MSFT icon
7
Microsoft
MSFT
$3.6T
$13.5M 5.66%
30,159
+1,182
+4% +$499K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 5.56%
72,659
+1,186
+2% +$200K
COST icon
9
Costco
COST
$424B
$12.2M 5.12%
14,334
-1,498
-9% -$1.17M
AON icon
10
Aon
AON
$73.9B
$10.6M 4.44%
36,018
+6,833
+23% +$2.02M
AMZN icon
11
Amazon
AMZN
$2.87T
$10.5M 4.4%
54,180
+1,476
+3% +$271K
GE icon
12
GE Aerospace
GE
$370B
$10.4M 4.37%
65,471
-20,809
-24% -$3.32M
ADI icon
13
Analog Devices
ADI
$182B
$10.2M 4.29%
44,713
+3,911
+10% +$834K
INTU icon
14
Intuit
INTU
$99.1B
$9.41M 3.95%
14,319
+714
+5% +$443K
CTAS icon
15
Cintas
CTAS
$81.3B
$8.67M 3.64%
49,540
-5,792
-10% -$989K
MAR icon
16
Marriott International
MAR
$93.9B
$8.34M 3.51%
34,512
+1,761
+5% +$423K
SAP icon
17
SAP
SAP
$249B
$7.35M 3.09%
+36,432
New +$6.88M
LIN icon
18
Linde
LIN
$222B
$6.91M 2.9%
15,753
+1,174
+8% +$517K
IT icon
19
Gartner
IT
$12.2B
$6.67M 2.8%
14,862
+1,443
+11% +$642K
AAPL icon
20
Apple
AAPL
$4.62T
$6.14M 2.58%
29,169
-2,045
-7% -$381K
AMD icon
21
Advanced Micro Devices
AMD
$761B
$4.87M 2.05%
30,021
+16,964
+130% +$2.73M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$838K 0.35%
5,731
-733
-11% -$109K
XOM icon
23
ExxonMobil
XOM
$678B
$541K 0.23%
4,696
+86
+2% +$10K
ABT icon
24
Abbott
ABT
$198B
$436K 0.18%
4,200
– –
BAH icon
25
Booz Allen Hamilton
BAH
$9.48B
$422K 0.18%
2,742
-210
-7% -$31.5K
1
2

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Unio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Unio Capital held 37 positions worth $238M, up 4.8% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unio Capital's Q2 2024 filing shows 2 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was SAP: 36,432 shares worth $7.35M. The largest sale was Fastenal, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Unio Capital's largest Q2 2024 buy was SAP: 36,432 shares worth $7.35M.
  • Unio Capital added most to Advanced Micro Devices in Q2 2024, an estimated $2.73M increase.
  • Unio Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Unio Capital fully exited Fastenal in Q2 2024, selling an estimated $9.24M.
  • Unio Capital's ten largest holdings make up 61% of its $238M portfolio in Q2 2024.
  • Unio Capital opened 2 new positions and closed 4 in Q2 2024.
  • Unio Capital's portfolio value rose 4.8% quarter-over-quarter to $238M.

Based on Unio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.