$211 Million is the total value of UNIO CAPITAL LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $16,407,000 | +16.0% | 67,871 | -0.1% | 7.77% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $13,075,000 | -0.7% | 55,460 | -6.3% | 6.19% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $12,278,000 | +37.2% | 213,679 | -0.6% | 5.81% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,449,000 | +20.5% | 32,482 | +28.8% | 5.42% | +15.9% |
| V | Buy | VISA INC | $10,297,000 | +2.1% | 48,632 | +5.5% | 4.88% | -1.8% |
| BX | Sell | BLACKSTONE GROUP INC | $10,297,000 | +11.4% | 138,153 | -3.2% | 4.88% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,696,000 | +10.2% | 4,701 | -6.3% | 4.59% | +6.1% |
| FAST | Buy | FASTENAL CO | $9,244,000 | +4.8% | 183,866 | +1.8% | 4.38% | +0.8% |
| ASML | Sell | ASML HOLDING N V | $9,220,000 | +6.4% | 14,935 | -15.9% | 4.36% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,015,000 | +11.1% | 139,494 | +0.2% | 4.27% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $8,444,000 | -23.4% | 2,729 | -19.4% | 4.00% | -26.3% |
| INTU | Sell | INTUIT | $8,415,000 | -1.9% | 21,969 | -2.7% | 3.98% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,232,000 | +6.7% | 26,098 | -7.9% | 3.90% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $7,907,000 | +1.8% | 36,424 | -0.2% | 3.74% | -2.0% |
| CTAS | Buy | CINTAS CORP | $7,687,000 | +0.1% | 22,521 | +3.7% | 3.64% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,620,000 | -8.8% | 10,313 | +1.0% | 3.61% | -12.3% |
| AON | Buy | AON PLC | $7,220,000 | +21.5% | 31,376 | +11.5% | 3.42% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $6,980,000 | +210.5% | 37,829 | +204.9% | 3.30% | +198.8% |
| DHR | Buy | DANAHER CORPORATION | $6,707,000 | +12.6% | 29,797 | +11.1% | 3.18% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $6,413,000 | +7.5% | 30,268 | +12.9% | 3.04% | +3.4% |
| AAPL | Sell | APPLE INC | $6,005,000 | -11.0% | 49,157 | -3.3% | 2.84% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,006,000 | +2.8% | 12,205 | -1.6% | 0.95% | -1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,246,000 | -0.2% | 3,500 | 0.0% | 0.59% | -4.1% | |
| PPG | PPG INDS INC | $1,102,000 | +4.2% | 7,334 | 0.0% | 0.52% | +0.2% | |
| CSX | CSX CORP | $1,026,000 | +6.2% | 10,640 | 0.0% | 0.49% | +2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $976,000 | +18.9% | 6,411 | -0.7% | 0.46% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $935,000 | -13.3% | 16,078 | -12.4% | 0.44% | -16.6% |
| ABBV | ABBVIE INC | $746,000 | +0.9% | 6,895 | 0.0% | 0.35% | -3.0% | |
| MRK | MERCK & CO. INC | $682,000 | -5.7% | 8,841 | 0.0% | 0.32% | -9.3% | |
| ABT | Sell | ABBOTT LABS | $676,000 | +6.6% | 5,642 | -2.6% | 0.32% | +2.6% |
| AVGO | Sell | BROADCOM INC | $597,000 | -46.1% | 1,287 | -49.1% | 0.28% | -48.1% |
| HD | HOME DEPOT INC | $591,000 | +14.8% | 1,937 | 0.0% | 0.28% | +10.7% | |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | +22.5% | 9,460 | -9.6% | 0.25% | +17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $517,000 | -15.5% | 6,692 | -21.8% | 0.24% | -18.6% |
| MCD | MCDONALDS CORP | $500,000 | +4.4% | 2,232 | 0.0% | 0.24% | +0.4% | |
| LMT | LOCKHEED MARTIN CORP | $466,000 | +4.0% | 1,261 | 0.0% | 0.22% | +0.5% | |
| DLR | DIGITAL RLTY TR INC | $431,000 | +0.9% | 3,059 | 0.0% | 0.20% | -2.9% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $430,000 | +13.2% | 8,510 | -0.6% | 0.20% | +9.1% |
| TU | Sell | TELUS CORPORATION | $429,000 | -0.2% | 21,535 | -0.8% | 0.20% | -4.2% |
| CVS | CVS HEALTH CORP | $408,000 | +10.0% | 5,426 | 0.0% | 0.19% | +5.5% | |
| CGNX | Sell | COGNEX CORP | $389,000 | -21.7% | 4,687 | -24.2% | 0.18% | -24.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $385,000 | +0.8% | 2,266 | 0.0% | 0.18% | -3.2% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $372,000 | +14.8% | 5,943 | -0.9% | 0.18% | +10.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,000 | -2.2% | 770 | 0.0% | 0.17% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $347,000 | -2.5% | 2,561 | 0.0% | 0.16% | -6.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $336,000 | +36.0% | 5,038 | 0.0% | 0.16% | +30.3% | |
| KMB | KIMBERLY-CLARK CORP | $332,000 | +3.1% | 2,386 | 0.0% | 0.16% | -0.6% | |
| TRP | TC ENERGY CORP | $324,000 | +12.5% | 7,075 | 0.0% | 0.15% | +7.7% | |
| PEP | PEPSICO INC | $311,000 | -4.6% | 2,200 | 0.0% | 0.15% | -8.1% | |
| AMGN | AMGEN INC | $270,000 | +8.0% | 1,087 | 0.0% | 0.13% | +4.1% | |
| BAC | BK OF AMERICA CORP | $255,000 | +27.5% | 6,600 | 0.0% | 0.12% | +23.5% | |
| EMR | EMERSON ELEC CO | $226,000 | +12.4% | 2,500 | 0.0% | 0.11% | +8.1% | |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,175 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $201,000 | – | 6,638 | +100.0% | 0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,721 | -100.0% | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,086 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,267 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.