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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
(-6.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5
Avg Time Held
17.6
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 3 |
Coca-Cola
KO
|
+$214K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$18M |
| 2 |
MSCI
MSCI
|
+$5.6M |
| 3 |
SAP
SAP
|
+$596K |
| 4 |
Eli Lilly
LLY
|
+$521K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cigna
CI
$74.3B
| $31.3M | 12.02% |
95,275
-178
| -0.2% | -$53.6K |
2018 Q3
26 quarters
|
|
2
Chubb
CB
$133B
| $29.3M | 11.25% |
97,139
-811
| -0.8% | -$225K |
2022 Q4
9 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $18.9M | 7.24% |
50,289
+12,141
| +32% | +$4.95M |
2017 Q4
29 quarters
|
|
|
4
Eli Lilly
LLY
$1.04T
| $16.4M | 6.3% |
19,880
-626
| -3% | -$521K |
2024 Q4
1 quarter
|
|
5
Costco
COST
$420B
| $15.5M | 5.93% |
16,350
-245
| -1% | -$239K |
2018 Q1
28 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $15.3M | 5.89% |
99,232
+12,260
| +14% | +$2.22M |
2017 Q4
29 quarters
|
|
7
GE Aerospace
GE
$317B
| $15.2M | 5.83% |
75,978
-2,396
| -3% | -$471K |
2022 Q4
9 quarters
|
|
8
Aon
AON
$58.8B
| $14.5M | 5.57% |
36,387
-674
| -2% | -$258K |
2020 Q2
19 quarters
|
|
9
Cintas
CTAS
$80.4B
| $14.4M | 5.54% |
70,292
-480
| -0.7% | -$95.6K |
2020 Q1
20 quarters
|
|
10
Intuitive Surgical
ISRG
$147B
| $14.1M | 5.42% |
28,535
-699
| -2% | -$387K |
2017 Q4
29 quarters
|
|
|
11
SAP
SAP
$245B
| $13.5M | 5.18% |
50,271
-2,187
| -4% | -$596K |
2024 Q2
3 quarters
|
|
12
Amazon
AMZN
$2.74T
| $12.6M | 4.82% |
66,110
-1,254
| -2% | -$272K |
2017 Q4
29 quarters
|
|
13
Parker-Hannifin
PH
$119B
| $12.1M | 4.63% |
19,842
-242
| -1% | -$158K |
2020 Q3
18 quarters
|
|
14
Analog Devices
ADI
$197B
| $11.3M | 4.35% |
56,187
-1,180
| -2% | -$255K |
2021 Q3
14 quarters
|
|
15
Gartner
IT
$12.3B
| $9.82M | 3.77% |
23,384
-256
| -1% | -$126K |
2023 Q4
5 quarters
|
|
16
Marriott International
MAR
$94.2B
| $9.11M | 3.5% |
38,256
-1,112
| -3% | -$302K |
2021 Q4
13 quarters
|
|
17
Apple
AAPL
$4.97T
| $5.55M | 2.13% |
24,994
-790
| -3% | -$183K |
2017 Q4
29 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $320K | 0.12% |
1,165
+4
| +0.3% | +$1.16K |
2024 Q3
2 quarters
|
|
|
19
Johnson & Johnson
JNJ
$618B
| $316K | 0.12% |
1,908
-3,245
| -63% | -$508K |
2017 Q4
29 quarters
|
|
20
AbbVie
ABBV
$481B
| $272K | 0.1% |
1,300
| – | – |
2017 Q4
29 quarters
|
|
21
Amgen
AMGN
$220B
| $265K | 0.1% |
850
| – | – |
2023 Q3
6 quarters
|
|
22
McDonald's
MCD
$168B
| $249K | 0.1% |
796
-458
| -37% | -$137K |
2017 Q4
29 quarters
|
|
|
23
Coca-Cola
KO
$378B
| $229K | 0.09% |
+3,200
| New | +$214K |
2025 Q1
0 quarters
|
|
24
Abbott
ABT
$170B
| – | – |
-4,200
| Closed | -$475K | – |
|
|
25
Intuit
INTU
$81.2B
| – | – |
-28,637
| Closed | -$18M | – |
|
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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.