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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
+6.03%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.25M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.22%
Holding
35
New
2
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$331K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
3
CI icon
Cigna
CI
+$203K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$496K
2
GM icon
General Motors
GM
+$291K
3
COST icon
Costco
COST
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AON icon
Aon
AON
+$252K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Industrials 16.09%
3 Consumer Discretionary 15.58%
4 Healthcare 13.67%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$19.4M 7.83%
67,125
-126
-0.2% -$34.5K
GM icon
2
General Motors
GM
$74.5B
$19.3M 7.81%
430,772
-6,273
-1% -$291K
CI icon
3
Cigna
CI
$73.3B
$17.1M 6.93%
49,464
+591
+1% +$203K
PH icon
4
Parker-Hannifin
PH
$129B
$16.9M 6.84%
26,782
-425
-2% -$241K
ISRG icon
5
Intuitive Surgical
ISRG
$141B
$14.7M 5.96%
30,000
-1,065
-3% -$496K
MSFT icon
6
Microsoft
MSFT
$3.6T
$12.9M 5.2%
29,908
-251
-0.8% -$107K
COST icon
7
Costco
COST
$424B
$12.4M 5.03%
14,019
-315
-2% -$273K
AON icon
8
Aon
AON
$73.9B
$12.2M 4.93%
35,249
-769
-2% -$252K
GE icon
9
GE Aerospace
GE
$370B
$12.2M 4.93%
64,591
-880
-1% -$149K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$11.8M 4.77%
71,069
-1,590
-2% -$267K
ASML icon
11
ASML
ASML
$673B
$11M 4.46%
13,245
-45
-0.3% -$40.2K
ADI icon
12
Analog Devices
ADI
$182B
$10.1M 4.07%
43,758
-955
-2% -$215K
AMZN icon
13
Amazon
AMZN
$2.87T
$9.98M 4.04%
53,563
-617
-1% -$113K
CTAS icon
14
Cintas
CTAS
$81.3B
$9.97M 4.03%
48,417
-1,123
-2% -$217K
INTU icon
15
Intuit
INTU
$99.1B
$8.82M 3.57%
14,201
-118
-0.8% -$75.3K
MAR icon
16
Marriott International
MAR
$93.9B
$8.51M 3.44%
34,219
-293
-0.8% -$68.2K
SAP icon
17
SAP
SAP
$249B
$8.21M 3.32%
35,830
-602
-2% -$128K
IT icon
18
Gartner
IT
$12.2B
$7.43M 3%
14,664
-198
-1% -$95.2K
LIN icon
19
Linde
LIN
$222B
$7.43M 3%
15,579
-174
-1% -$79.4K
AAPL icon
20
Apple
AAPL
$4.62T
$6.8M 2.75%
29,169
– –
AMD icon
21
Advanced Micro Devices
AMD
$761B
$4.88M 1.97%
29,745
-276
-0.9% -$41.9K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$919K 0.37%
5,671
-60
-1% -$9.56K
XOM icon
23
ExxonMobil
XOM
$678B
$543K 0.22%
4,632
-64
-1% -$7.39K
ABT icon
24
Abbott
ABT
$198B
$479K 0.19%
4,200
– –
BAH icon
25
Booz Allen Hamilton
BAH
$9.48B
$446K 0.18%
2,742
– –
1
2

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Unio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Unio Capital held 35 positions worth $247M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unio Capital's Q3 2024 filing shows 2 new, 1 increased and 22 reduced positions. Its largest new stake was Toyota: 1,770 shares worth $316K. The largest sale was Intuitive Surgical, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unio Capital's largest Q3 2024 buy was Toyota: 1,770 shares worth $316K.
  • Unio Capital added most to Cigna in Q3 2024, an estimated $203K increase.
  • Unio Capital's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $496K.
  • Unio Capital's ten largest holdings make up 60% of its $247M portfolio in Q3 2024.
  • Unio Capital opened 2 new positions and closed 0 in Q3 2024.
  • Unio Capital's portfolio value rose 3.9% quarter-over-quarter to $247M.

Based on Unio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.