$185 Million is the total value of UNIO CAPITAL LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | THE CIGNA GROUP | $12,418,871 | +2.4% | 43,412 | +0.4% | 6.72% | +8.6% |
| GM | Buy | GENERAL MOTORS CO | $11,604,847 | -8.3% | 351,982 | +7.3% | 6.28% | -2.6% |
| CB | Buy | CHUBB LIMITED | $11,554,407 | +42.4% | 55,502 | +31.7% | 6.26% | +51.2% |
| PH | Sell | PARKER HANNIFIN CORP | $10,587,154 | -12.1% | 27,180 | -11.9% | 5.73% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $9,270,420 | -31.8% | 29,360 | -26.5% | 5.02% | -27.6% |
| GOOGL | Sell | ALPHABET INC | $9,176,165 | +0.7% | 70,122 | -7.9% | 4.97% | +6.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,915,634 | +4.1% | 15,781 | -0.8% | 4.83% | +10.5% |
| FAST | Sell | FASTENAL CO | $7,907,883 | -10.1% | 144,727 | -3.0% | 4.28% | -4.6% |
| CTAS | Sell | CINTAS CORP | $7,864,033 | -6.8% | 16,349 | -3.7% | 4.26% | -1.1% |
| ASML | Buy | ASML HOLDING N V | $7,799,156 | -18.0% | 13,249 | +1.0% | 4.22% | -12.9% |
| DHR | Buy | DANAHER CORP | $7,585,161 | +3.7% | 30,573 | +0.4% | 4.11% | +10.1% |
| INTU | Sell | INTUIT | $7,252,283 | +6.5% | 14,194 | -4.5% | 3.93% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,095,340 | -16.3% | 24,275 | -2.1% | 3.84% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,699,994 | -9.5% | 38,266 | +0.7% | 3.63% | -3.9% |
| AON | Sell | AON PLC | $6,685,740 | -6.9% | 20,621 | -0.9% | 3.62% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $6,507,782 | -4.6% | 51,194 | -2.2% | 3.52% | +1.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $6,368,151 | +4.4% | 32,398 | -2.4% | 3.45% | +10.8% |
| LLY | Sell | ELI LILLY & CO | $5,945,492 | -19.0% | 11,069 | -29.2% | 3.22% | -14.0% |
| Sell | GENERAL ELECTRIC CO | $5,904,365 | -3.1% | 53,409 | -3.8% | 3.20% | +2.8% | |
| AAPL | Sell | APPLE INC | $5,658,319 | -13.6% | 33,049 | -2.1% | 3.06% | -8.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $5,501,106 | -2.8% | 50,781 | +8.6% | 2.98% | +3.2% |
| Sell | LINDE PLC | $5,292,583 | -4.8% | 14,214 | -2.6% | 2.87% | +1.1% | |
| CAE | Sell | CAE INC | $3,753,887 | +3.3% | 160,766 | -1.0% | 2.03% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,097,882 | -10.0% | 7,049 | -4.3% | 0.59% | -4.5% |
| MA | MASTERCARD INCORPORATED | $673,047 | +0.7% | 1,700 | 0.0% | 0.36% | +6.7% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $625,037 | -17.5% | 11,385 | -14.8% | 0.34% | -12.4% |
| DE | Sell | DEERE & CO | $604,940 | -12.7% | 1,603 | -6.3% | 0.33% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $600,834 | +8.6% | 5,110 | -1.0% | 0.32% | +15.2% |
| ABT | ABBOTT LABS | $406,770 | -11.2% | 4,200 | 0.0% | 0.22% | -6.0% | |
| PEP | PEPSICO INC | $372,768 | -8.5% | 2,200 | 0.0% | 0.20% | -2.9% | |
| MCD | MCDONALDS CORP | $357,488 | -11.7% | 1,357 | 0.0% | 0.19% | -6.3% | |
| RTX | RTX CORPORATION | $341,858 | -26.5% | 4,750 | 0.0% | 0.18% | -21.9% | |
| ABBV | ABBVIE INC | $322,715 | +10.6% | 2,165 | 0.0% | 0.18% | +17.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $322,565 | -4.1% | 2,952 | -2.1% | 0.18% | +1.7% |
| DHI | New | DR HORTON INC | $313,060 | – | 2,913 | +100.0% | 0.17% | – |
| MRK | MERCK & CO INC | $312,247 | -10.8% | 3,033 | 0.0% | 0.17% | -5.6% | |
| New | VERALTO CORP | $290,210 | – | 3,432 | +100.0% | 0.16% | – | |
| EMR | EMERSON ELEC CO | $241,425 | +6.8% | 2,500 | 0.0% | 0.13% | +13.9% | |
| AMGN | New | AMGEN INC | $238,390 | – | 887 | +100.0% | 0.13% | – |
| JPM | JPMORGAN CHASE & CO | $215,355 | -0.3% | 1,485 | 0.0% | 0.12% | +6.4% | |
| V | Exit | VISA INC | $0 | – | -898 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,210 | -100.0% | -0.14% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,335 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,410 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| GENERAL MTRS CO | 24 | Q3 2023 | 8.1% |
| FASTENAL CO | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 4.7% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.