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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
-3.46%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$65.1M
Cap. Flow
-$40.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
82.3%
Holding
27
New
2
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AXP icon
American Express
AXP
+$11.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$39.1M
2
IT icon
Gartner
IT
+$24.8M
3
CB icon
Chubb
CB
+$10.3M
4
PH icon
Parker-Hannifin
PH
+$6.29M
5
COST icon
Costco
COST
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 25.73%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$55M 11.79%
168,743
-32,239
-16% -$10.3M
COST icon
2
Costco
COST
$427B
$50.9M 10.92%
51,114
-5,859
-10% -$5.71M
MSFT icon
3
Microsoft
MSFT
$3.7T
$44.8M 9.61%
121,057
+29,615
+32% +$12.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$42.7M 9.16%
148,571
+9,490
+7% +$2.98M
AAPL icon
5
Apple
AAPL
$4.46T
$42.7M 9.15%
168,208
+3,190
+2% +$830K
CTAS icon
6
Cintas
CTAS
$79.8B
$35.1M 7.52%
207,284
+1,668
+0.8% +$320K
ASML icon
7
ASML
ASML
$701B
$31.1M 6.67%
23,548
-1,495
-6% -$2.05M
ISRG icon
8
Intuitive Surgical
ISRG
$141B
$30.5M 6.55%
66,238
+8,320
+14% +$4.21M
LLY icon
9
Eli Lilly
LLY
$1.06T
$25.7M 5.52%
27,975
-1,354
-5% -$1.37M
AXP icon
10
American Express
AXP
$232B
$25.3M 5.42%
83,643
+34,918
+72% +$11.7M
MCO icon
11
Moody's
MCO
$83.9B
$22.3M 4.77%
51,008
+1,954
+4% +$924K
PH icon
12
Parker-Hannifin
PH
$133B
$22.2M 4.75%
24,770
-6,644
-21% -$6.29M
KLAC icon
13
KLA
KLAC
$264B
$18.4M 3.95%
+125,180
New +$18.3M
GS icon
14
Goldman Sachs
GS
$301B
$17.5M 3.75%
20,657
-1,394
-6% -$1.24M
AMZN icon
15
Amazon
AMZN
$2.85T
$595K 0.13%
2,857
-539
-16% -$119K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$464K 0.1%
1,898
– –
ABBV icon
17
AbbVie
ABBV
$441B
$283K 0.06%
1,300
– –
XOM icon
18
ExxonMobil
XOM
$662B
$278K 0.06%
+1,637
New +$239K
MCD icon
19
McDonald's
MCD
$194B
$247K 0.05%
796
– –
KO icon
20
Coca-Cola
KO
$378B
$243K 0.05%
3,200
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$110K 0.02%
383
– –
ADI icon
22
Analog Devices
ADI
$187B
– –
-1,795
Closed -$487K
CI icon
23
Cigna
CI
$74.3B
– –
-966
Closed -$266K
GE icon
24
GE Aerospace
GE
$378B
– –
-810
Closed -$250K
IT icon
25
Gartner
IT
$11.3B
– –
-98,185
Closed -$24.8M
1
2

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Unio Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Unio Capital held 27 positions worth $466M, down 12% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Unio Capital withdrew a net $40.3M in Q1 2026, closing 6 positions and reducing 7 holdings. Its most notable exit was SAP, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Unio Capital opened a new position in KLA worth $18.4M.

  • Unio Capital's largest Q1 2026 buy was KLA: 125,180 shares worth $18.4M.
  • Unio Capital added most to Microsoft in Q1 2026, an estimated $12.4M increase.
  • Unio Capital's biggest Q1 2026 reduction was Chubb, cutting an estimated $10.3M.
  • Unio Capital fully exited SAP in Q1 2026, selling an estimated $39.1M.
  • Unio Capital's ten largest holdings make up 82% of its $466M portfolio in Q1 2026.
  • Unio Capital opened 2 new positions and closed 6 in Q1 2026.
  • Unio Capital's portfolio value fell 12% quarter-over-quarter to $466M.

Based on Unio Capital's 13F filing for Q1 2026, filed 15 May 2026.