$203 Million is the total value of UNIO CAPITAL LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $14,145,000 | +44.6% | 67,943 | +19.1% | 6.96% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $13,167,000 | -11.6% | 59,198 | -15.0% | 6.48% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $11,025,000 | -5.4% | 3,385 | -7.0% | 5.43% | -14.0% |
| V | Buy | VISA INC | $10,086,000 | +14.4% | 46,110 | +3.1% | 4.96% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,504,000 | +5.6% | 25,223 | +4.8% | 4.68% | -3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $9,246,000 | +25.3% | 142,670 | +5.9% | 4.55% | +14.0% |
| GM | Sell | GENERAL MTRS CO | $8,951,000 | +10.1% | 214,965 | -12.6% | 4.40% | +0.2% |
| FAST | Sell | FASTENAL CO | $8,822,000 | +7.6% | 180,670 | -2.0% | 4.34% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,797,000 | +10.8% | 5,019 | -3.6% | 4.33% | +0.8% |
| ASML | Buy | ASML HOLDING N V | $8,665,000 | +32.9% | 17,765 | +4.6% | 4.26% | +20.9% |
| INTU | Buy | INTUIT | $8,575,000 | +15.4% | 22,575 | +1.6% | 4.22% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,357,000 | -4.4% | 10,215 | -14.2% | 4.11% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,112,000 | +36.5% | 139,244 | +42.5% | 3.99% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $7,765,000 | +845.8% | 36,507 | +663.4% | 3.82% | +760.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,718,000 | +1810.4% | 28,329 | +1454.0% | 3.80% | +1634.2% |
| CTAS | Buy | CINTAS CORP | $7,680,000 | +6.1% | 21,727 | +2.2% | 3.78% | -3.4% |
| AAPL | Sell | APPLE INC | $6,745,000 | +13.5% | 50,831 | -0.8% | 3.32% | +3.2% |
| CRM | New | SALESFORCE COM INC | $5,964,000 | – | 26,804 | +100.0% | 2.94% | – |
| DHR | Buy | DANAHER CORPORATION | $5,957,000 | +45.8% | 26,815 | +46.0% | 2.93% | +32.7% |
| AON | Buy | AON PLC | $5,943,000 | +27.0% | 28,133 | +25.5% | 2.92% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $5,220,000 | -38.7% | 34,267 | -48.7% | 2.57% | -44.2% |
| DIS | New | DISNEY WALT CO | $2,248,000 | – | 12,408 | +100.0% | 1.11% | – |
| JNJ | JOHNSON & JOHNSON | $1,952,000 | +9.1% | 12,405 | 0.0% | 0.96% | -0.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,649,000 | -20.7% | 19,086 | -20.7% | 0.81% | -27.8% |
| MA | MASTERCARD INCORPORATEDcl a | $1,249,000 | +7.6% | 3,500 | 0.0% | 0.62% | -2.1% | |
| AVGO | Buy | BROADCOM INC | $1,107,000 | +122.3% | 2,528 | +90.6% | 0.54% | +102.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | +1.2% | 18,348 | -1.3% | 0.53% | -7.8% |
| PPG | PPG INDS INC | $1,058,000 | +7.4% | 7,334 | 0.0% | 0.52% | -2.3% | |
| CSX | CSX CORP | $966,000 | +14.9% | 10,640 | 0.0% | 0.48% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $821,000 | +10.6% | 6,459 | -13.2% | 0.40% | +0.7% |
| ABBV | Sell | ABBVIE INC | $739,000 | +12.3% | 6,895 | -11.7% | 0.36% | +2.2% |
| MRK | Buy | MERCK & CO. INC | $723,000 | +117.8% | 8,841 | +109.5% | 0.36% | +97.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $688,000 | 0.0% | 13,721 | 0.0% | 0.34% | -8.9% | |
| ABT | ABBOTT LABS | $634,000 | +1.3% | 5,792 | 0.0% | 0.31% | -8.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $612,000 | +16.3% | 8,559 | 0.0% | 0.30% | +5.6% | |
| HD | HOME DEPOT INC | $515,000 | -6.4% | 1,937 | 0.0% | 0.25% | -15.1% | |
| CGNX | COGNEX CORP | $497,000 | +16.9% | 6,187 | 0.0% | 0.24% | +6.5% | |
| MCD | MCDONALDS CORP | $479,000 | -5.0% | 2,232 | 0.0% | 0.24% | -13.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | -46.5% | 1,261 | -42.2% | 0.22% | -51.4% |
| XOM | EXXON MOBIL CORP | $431,000 | +23.1% | 10,460 | 0.0% | 0.21% | +12.2% | |
| TU | Sell | TELUS CORPORATION | $430,000 | +10.3% | 21,700 | -0.1% | 0.21% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $427,000 | +27.1% | 3,059 | +41.3% | 0.21% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $382,000 | -22.0% | 2,266 | -20.4% | 0.19% | -29.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $380,000 | -11.2% | 8,558 | -17.6% | 0.19% | -19.4% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | -34.6% | 5,426 | -43.7% | 0.18% | -40.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $359,000 | +1.1% | 770 | 0.0% | 0.18% | -7.8% | |
| PG | PROCTER AND GAMBLE CO | $356,000 | -1.9% | 2,561 | 0.0% | 0.18% | -10.7% | |
| PEP | PEPSICO INC | $326,000 | +6.2% | 2,200 | 0.0% | 0.16% | -3.6% | |
| BNS | New | BANK NOVA SCOTIA B C | $324,000 | – | 5,999 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $322,000 | +1.3% | 2,386 | +13.1% | 0.16% | -8.1% |
| TRP | TC ENERGY CORP | $288,000 | -3.4% | 7,075 | 0.0% | 0.14% | -11.8% | |
| AMGN | AMGEN INC | $250,000 | -0.4% | 1,087 | 0.0% | 0.12% | -9.6% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $247,000 | – | 5,038 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,500 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $200,000 | – | 6,600 | +100.0% | 0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -450 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,829 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,060 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -39,076 | -100.0% | -2.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,327 | -100.0% | -2.44% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -65,841 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.