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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
+2.53%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$18.9M
Cap. Flow
-$22M
Cap. Flow %
-8.42%
Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
3
KO icon
Coca-Cola
KO
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18M
2
MSCI icon
MSCI
MSCI
+$5.6M
3
SAP icon
SAP
SAP
+$596K
4
LLY icon
Eli Lilly
LLY
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Technology 22.66%
3 Financials 16.82%
4 Industrials 16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.3B
$31.3M 12.02%
95,275
-178
-0.2% -$53.6K
CB icon
2
Chubb
CB
$132B
$29.3M 11.25%
97,139
-811
-0.8% -$225K
MSFT icon
3
Microsoft
MSFT
$3.6T
$18.9M 7.24%
50,289
+12,141
+32% +$4.95M
LLY icon
4
Eli Lilly
LLY
$1.14T
$16.4M 6.3%
19,880
-626
-3% -$521K
COST icon
5
Costco
COST
$424B
$15.5M 5.93%
16,350
-245
-1% -$239K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$15.3M 5.89%
99,232
+12,260
+14% +$2.22M
GE icon
7
GE Aerospace
GE
$370B
$15.2M 5.83%
75,978
-2,396
-3% -$471K
AON icon
8
Aon
AON
$73.9B
$14.5M 5.57%
36,387
-674
-2% -$258K
CTAS icon
9
Cintas
CTAS
$81.3B
$14.4M 5.54%
70,292
-480
-0.7% -$95.6K
ISRG icon
10
Intuitive Surgical
ISRG
$141B
$14.1M 5.42%
28,535
-699
-2% -$387K
SAP icon
11
SAP
SAP
$249B
$13.5M 5.18%
50,271
-2,187
-4% -$596K
AMZN icon
12
Amazon
AMZN
$2.87T
$12.6M 4.82%
66,110
-1,254
-2% -$272K
PH icon
13
Parker-Hannifin
PH
$129B
$12.1M 4.63%
19,842
-242
-1% -$158K
ADI icon
14
Analog Devices
ADI
$182B
$11.3M 4.35%
56,187
-1,180
-2% -$255K
IT icon
15
Gartner
IT
$12.2B
$9.82M 3.77%
23,384
-256
-1% -$126K
MAR icon
16
Marriott International
MAR
$93.9B
$9.11M 3.5%
38,256
-1,112
-3% -$302K
AAPL icon
17
Apple
AAPL
$4.62T
$5.55M 2.13%
24,994
-790
-3% -$183K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$320K 0.12%
1,165
+4
+0.3% +$1.16K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$316K 0.12%
1,908
-3,245
-63% -$508K
ABBV icon
20
AbbVie
ABBV
$470B
$272K 0.1%
1,300
– –
AMGN icon
21
Amgen
AMGN
$239B
$265K 0.1%
850
– –
MCD icon
22
McDonald's
MCD
$189B
$249K 0.1%
796
-458
-37% -$137K
KO icon
23
Coca-Cola
KO
$389B
$229K 0.09%
+3,200
New +$214K
ABT icon
24
Abbott
ABT
$198B
– –
-4,200
Closed -$475K
INTU icon
25
Intuit
INTU
$99.1B
– –
-28,637
Closed -$18M
1
2

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Unio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Unio Capital held 28 positions worth $261M, down 6.8% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unio Capital withdrew a net $22M in Q1 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was Intuit, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Unio Capital opened a new position in Coca-Cola worth $229K.

  • Unio Capital's largest Q1 2025 buy was Coca-Cola: 3,200 shares worth $229K.
  • Unio Capital added most to Microsoft in Q1 2025, an estimated $4.95M increase.
  • Unio Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $596K.
  • Unio Capital fully exited Intuit in Q1 2025, selling an estimated $18M.
  • Unio Capital's ten largest holdings make up 71% of its $261M portfolio in Q1 2025.
  • Unio Capital opened 1 new position and closed 5 in Q1 2025.
  • Unio Capital's portfolio value fell 6.8% quarter-over-quarter to $261M.

Based on Unio Capital's 13F filing for Q1 2025, filed 15 May 2025.