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Unio Capital Portfolio holdings

AUM $466M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
+84.96%
5 Year Est. Return
+121.21%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$112M
Cap. Flow
+$81.6M
Cap. Flow %
15.36%
Top 10 Hldgs %
77.91%
Holding
25
New
4
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$23.9M
2
SAP icon
SAP
SAP
+$22.2M
3
GS icon
Goldman Sachs
GS
+$18M
4
CTAS icon
Cintas
CTAS
+$17.6M
5
AXP icon
American Express
AXP
+$17.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$45.8M
2
GE icon
GE Aerospace
GE
+$21.7M
3
ADI icon
Analog Devices
ADI
+$20.6M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 23.61%
3 Industrials 12.52%
4 Healthcare 12.28%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$62.7M 11.8%
200,982
+43,387
+28% +$12.7M
COST icon
2
Costco
COST
$422B
$49.1M 9.24%
56,973
+16,974
+42% +$15.4M
AAPL icon
3
Apple
AAPL
$4.54T
$44.9M 8.44%
165,018
+45,647
+38% +$12.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$44.2M 8.32%
91,442
+25,245
+38% +$12.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$43.5M 8.19%
139,081
-6,909
-5% -$1.97M
SAP icon
6
SAP
SAP
$212B
$39.1M 7.35%
160,817
+87,272
+119% +$22.2M
CTAS icon
7
Cintas
CTAS
$81.9B
$38.7M 7.28%
205,616
+93,650
+84% +$17.6M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$32.8M 6.17%
57,918
+8,694
+18% +$4.63M
LLY icon
9
Eli Lilly
LLY
$1.02T
$31.5M 5.93%
29,329
-2,498
-8% -$2.39M
PH icon
10
Parker-Hannifin
PH
$123B
$27.6M 5.19%
31,414
+3,586
+13% +$2.94M
ASML icon
11
ASML
ASML
$626B
$26.8M 5.04%
25,043
+8,761
+54% +$9.14M
MCO icon
12
Moody's
MCO
$82.8B
$25.1M 4.71%
+49,054
New +$23.9M
IT icon
13
Gartner
IT
$10.1B
$24.8M 4.66%
98,185
+20,932
+27% +$5.04M
GS icon
14
Goldman Sachs
GS
$300B
$19.4M 3.65%
+22,051
New +$18M
AXP icon
15
American Express
AXP
$227B
$18M 3.39%
+48,725
New +$17.4M
AMZN icon
16
Amazon
AMZN
$2.92T
$784K 0.15%
3,396
-31
-0.9% -$7.09K
ADI icon
17
Analog Devices
ADI
$179B
$487K 0.09%
1,795
-82,104
-98% -$20.6M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$393K 0.07%
1,898
– –
MA icon
19
Mastercard
MA
$506B
$299K 0.06%
+523
New +$292K
ABBV icon
20
AbbVie
ABBV
$443B
$297K 0.06%
1,300
– –
CI icon
21
Cigna
CI
$73.8B
$266K 0.05%
966
-163,349
-99% -$45.8M
GE icon
22
GE Aerospace
GE
$374B
$250K 0.05%
810
-72,110
-99% -$21.7M
MCD icon
23
McDonald's
MCD
$192B
$243K 0.05%
796
– –
KO icon
24
Coca-Cola
KO
$377B
$224K 0.04%
3,200
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.02%
383
-386
-50% -$111K

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PC
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ACGA
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VCM
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SP
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KWS
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LN
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Unio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Unio Capital held 25 positions worth $532M, up 27% from $420M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Unio Capital deployed $81.6M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Moody's: 49,054 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $45.8M trimmed.

  • Unio Capital's largest Q4 2025 buy was Moody's: 49,054 shares worth $25.1M.
  • Unio Capital added most to SAP in Q4 2025, an estimated $22.2M increase.
  • Unio Capital's biggest Q4 2025 reduction was Cigna, cutting an estimated $45.8M.
  • Unio Capital's ten largest holdings make up 78% of its $532M portfolio in Q4 2025.
  • Unio Capital opened 4 new positions and closed 0 in Q4 2025.
  • Unio Capital's portfolio value rose 27% quarter-over-quarter to $532M.

Based on Unio Capital's 13F filing for Q4 2025, filed 17 Feb 2026.