$224 Million is the total value of UNIO CAPITAL LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $15,034,000 | -8.4% | 63,416 | -6.6% | 6.70% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $14,049,000 | +7.4% | 51,860 | -6.5% | 6.27% | +1.2% |
| BX | Sell | BLACKSTONE GROUP INC | $12,417,000 | +20.6% | 127,825 | -7.5% | 5.54% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,201,000 | +6.6% | 30,835 | -5.1% | 5.44% | +0.4% |
| GM | Sell | GENERAL MTRS CO | $11,900,000 | -3.1% | 201,110 | -5.9% | 5.31% | -8.7% |
| V | Sell | VISA INC | $10,851,000 | +5.4% | 46,406 | -4.6% | 4.84% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,685,000 | +10.2% | 4,376 | -6.9% | 4.76% | +3.8% |
| INTU | Sell | INTUIT | $10,119,000 | +20.2% | 20,644 | -6.0% | 4.51% | +13.3% |
| ASML | Sell | ASML HOLDING N V | $9,680,000 | +5.0% | 14,011 | -6.2% | 4.32% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,113,000 | +1.1% | 132,350 | -5.1% | 4.06% | -4.8% |
| FAST | Sell | FASTENAL CO | $9,071,000 | -1.9% | 174,451 | -5.1% | 4.04% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,052,000 | +18.8% | 9,843 | -4.6% | 4.04% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $8,972,000 | +6.3% | 2,608 | -4.4% | 4.00% | +0.1% |
| CTAS | Sell | CINTAS CORP | $8,266,000 | +7.5% | 21,637 | -3.9% | 3.69% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $7,723,000 | +15.1% | 28,777 | -3.4% | 3.44% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $7,564,000 | -4.3% | 34,486 | -5.3% | 3.37% | -9.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,539,000 | -8.4% | 24,548 | -5.9% | 3.36% | -13.8% |
| CRM | Sell | SALESFORCE COM INC | $7,265,000 | +13.3% | 29,741 | -1.7% | 3.24% | +6.7% |
| AON | Sell | AON PLC | $7,141,000 | -1.1% | 29,909 | -4.7% | 3.18% | -6.8% |
| AAPL | Sell | APPLE INC | $6,623,000 | +10.3% | 48,357 | -1.6% | 2.95% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $6,397,000 | -8.4% | 36,398 | -3.8% | 2.85% | -13.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,105,000 | – | 80,145 | +100.0% | 1.83% | – |
| JNJ | JOHNSON & JOHNSON | $2,011,000 | +0.2% | 12,205 | 0.0% | 0.90% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,278,000 | +2.6% | 3,500 | 0.0% | 0.57% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,252,000 | +28.3% | 8,045 | +25.5% | 0.56% | +20.8% |
| PPG | PPG INDS INC | $1,245,000 | +13.0% | 7,334 | 0.0% | 0.56% | +6.3% | |
| CSX | Buy | CSX CORP | $1,024,000 | -0.2% | 31,920 | +200.0% | 0.46% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $832,000 | -11.0% | 14,849 | -7.6% | 0.37% | -16.3% |
| ABT | Sell | ABBOTT LABS | $639,000 | -5.5% | 5,512 | -2.3% | 0.28% | -10.9% |
| MRK | Sell | MERCK & CO INC | $626,000 | -8.2% | 8,052 | -8.9% | 0.28% | -13.6% |
| XOM | EXXON MOBIL CORP | $597,000 | +13.1% | 9,460 | 0.0% | 0.27% | +6.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $571,000 | +10.4% | 6,692 | 0.0% | 0.26% | +4.1% | |
| HD | Sell | HOME DEPOT INC | $538,000 | -9.0% | 1,687 | -12.9% | 0.24% | -14.3% |
| MCD | MCDONALDS CORP | $516,000 | +3.2% | 2,232 | 0.0% | 0.23% | -3.0% | |
| AVGO | Sell | BROADCOM INC | $474,000 | -20.6% | 995 | -22.7% | 0.21% | -25.4% |
| ABBV | Sell | ABBVIE INC | $451,000 | -39.5% | 4,001 | -42.0% | 0.20% | -43.1% |
| PFE | New | PFIZER INC | $418,000 | – | 10,662 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $403,000 | -13.5% | 1,065 | -15.5% | 0.18% | -18.6% |
| TU | Sell | TELUS CORPORATION | $399,000 | -7.0% | 17,778 | -17.4% | 0.18% | -12.3% |
| CGNX | COGNEX CORP | $394,000 | +1.3% | 4,687 | 0.0% | 0.18% | -4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $390,000 | +1.3% | 1,877 | -17.2% | 0.17% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $380,000 | -6.9% | 4,557 | -16.0% | 0.17% | -12.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $379,000 | -12.1% | 2,522 | -17.6% | 0.17% | -17.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $363,000 | -15.6% | 7,040 | -17.3% | 0.16% | -20.6% |
| PEP | PEPSICO INC | $326,000 | +4.8% | 2,200 | 0.0% | 0.14% | -1.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $323,000 | -8.0% | 640 | -16.9% | 0.14% | -13.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $319,000 | -14.2% | 4,903 | -17.5% | 0.14% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $299,000 | -13.8% | 2,216 | -13.5% | 0.13% | -18.9% |
| TRP | Sell | TC ENERGY CORP | $290,000 | -10.5% | 5,850 | -17.3% | 0.13% | -15.7% |
| BAC | BK OF AMERICA CORP | $272,000 | +6.7% | 6,600 | 0.0% | 0.12% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $270,000 | -18.7% | 2,019 | -15.4% | 0.12% | -23.6% |
| AMGN | AMGEN INC | $265,000 | -1.9% | 1,087 | 0.0% | 0.12% | -7.8% | |
| EMR | EMERSON ELEC CO | $241,000 | +6.6% | 2,500 | 0.0% | 0.11% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $235,000 | -30.1% | 3,793 | -24.7% | 0.10% | -34.0% |
| GD | GENERAL DYNAMICS CORP | $221,000 | +3.8% | 1,175 | 0.0% | 0.10% | -2.0% | |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 750 | +100.0% | 0.10% | – |
| T | Exit | AT&T INC | $0 | – | -6,638 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.