We are live on ! Find out more
UC

Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.3M
Cap. Flow
+$37.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
63.79%
Holding
37
New
2
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17M
2
CI icon
Cigna
CI
+$14.7M
3
INTU icon
Intuit
INTU
+$9.22M
4
CB icon
Chubb
CB
+$8.75M
5
MSCI icon
MSCI
MSCI
+$5.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19.3M
2
ASML icon
ASML
ASML
+$11M
3
LIN icon
Linde
LIN
+$7.43M
4
AMD icon
Advanced Micro Devices
AMD
+$4.88M
5
PH icon
Parker-Hannifin
PH
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 21.15%
3 Financials 16.52%
4 Industrials 13.87%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$27.1M 9.68%
97,950
+30,825
+46% +$8.75M
CI icon
2
Cigna
CI
$73.3B
$26.4M 9.43%
95,453
+45,989
+93% +$14.7M
INTU icon
3
Intuit
INTU
$99.1B
$18M 6.44%
28,637
+14,436
+102% +$9.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$16.5M 5.89%
86,972
+15,903
+22% +$2.78M
MSFT icon
5
Microsoft
MSFT
$3.6T
$16.1M 5.75%
38,148
+8,240
+28% +$3.51M
LLY icon
6
Eli Lilly
LLY
$1.14T
$15.8M 5.66%
+20,506
New +$17M
ISRG icon
7
Intuitive Surgical
ISRG
$141B
$15.3M 5.46%
29,234
-766
-3% -$399K
COST icon
8
Costco
COST
$424B
$15.2M 5.44%
16,595
+2,576
+18% +$2.39M
AMZN icon
9
Amazon
AMZN
$2.87T
$14.8M 5.29%
67,364
+13,801
+26% +$2.82M
AON icon
10
Aon
AON
$73.9B
$13.3M 4.76%
37,061
+1,812
+5% +$666K
GE icon
11
GE Aerospace
GE
$370B
$13.1M 4.68%
78,374
+13,783
+21% +$2.46M
CTAS icon
12
Cintas
CTAS
$81.3B
$12.9M 4.62%
70,772
+22,355
+46% +$4.7M
SAP icon
13
SAP
SAP
$249B
$12.9M 4.62%
52,458
+16,628
+46% +$3.96M
PH icon
14
Parker-Hannifin
PH
$129B
$12.8M 4.57%
20,084
-6,698
-25% -$4.44M
ADI icon
15
Analog Devices
ADI
$182B
$12.2M 4.36%
57,367
+13,609
+31% +$3.01M
IT icon
16
Gartner
IT
$12.2B
$11.5M 4.1%
23,640
+8,976
+61% +$4.63M
MAR icon
17
Marriott International
MAR
$93.9B
$11M 3.93%
39,368
+5,149
+15% +$1.41M
AAPL icon
18
Apple
AAPL
$4.62T
$6.46M 2.31%
25,784
-3,385
-12% -$798K
MSCI icon
19
MSCI
MSCI
$41.1B
$5.6M 2%
+9,338
New +$5.6M
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$745K 0.27%
5,153
-518
-9% -$80.3K
ABT icon
21
Abbott
ABT
$198B
$475K 0.17%
4,200
– –
MCD icon
22
McDonald's
MCD
$189B
$364K 0.13%
1,254
-68
-5% -$20.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$337K 0.12%
1,161
+9
+0.8% +$2.63K
XOM icon
24
ExxonMobil
XOM
$678B
$279K 0.1%
2,590
-2,042
-44% -$239K
ABBV icon
25
AbbVie
ABBV
$470B
$231K 0.08%
1,300
– –
1
2

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Unio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Unio Capital held 37 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Unio Capital deployed $37.1M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Eli Lilly: 20,506 shares worth $15.8M.

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

On the sell side, the largest reduction was Parker-Hannifin, an estimated $4.44M trimmed.

  • Unio Capital's largest Q4 2024 buy was Eli Lilly: 20,506 shares worth $15.8M.
  • Unio Capital added most to Cigna in Q4 2024, an estimated $14.7M increase.
  • Unio Capital's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $4.44M.
  • Unio Capital fully exited General Motors in Q4 2024, selling an estimated $19.3M.
  • Unio Capital's ten largest holdings make up 64% of its $280M portfolio in Q4 2024.
  • Unio Capital opened 2 new positions and closed 10 in Q4 2024.
  • Unio Capital's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Unio Capital's 13F filing for Q4 2024, filed 14 Feb 2025.