$225 Million is the total value of UNIO CAPITAL LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,402,000 | +2.5% | 51,086 | -1.5% | 6.41% | +2.3% |
| BX | Sell | BLACKSTONE INC | $13,970,000 | +12.5% | 120,076 | -6.1% | 6.22% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,424,000 | +10.0% | 29,873 | -3.1% | 5.98% | +9.9% |
| CI | Buy | CIGNA CORP NEW | $12,882,000 | -14.3% | 64,357 | +1.5% | 5.74% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,462,000 | +7.3% | 4,287 | -2.0% | 5.10% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $10,724,000 | -9.9% | 203,443 | +1.2% | 4.78% | -10.0% |
| INTU | Sell | INTUIT | $10,509,000 | +3.9% | 19,478 | -5.6% | 4.68% | +3.7% |
| V | Sell | VISA INC | $10,273,000 | -5.3% | 46,118 | -0.6% | 4.57% | -5.5% |
| ASML | Sell | ASML HOLDING N V | $10,231,000 | +5.7% | 13,731 | -2.0% | 4.56% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,575,000 | +5.8% | 9,631 | -2.2% | 4.26% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,185,000 | +0.8% | 131,493 | -0.6% | 4.09% | +0.6% |
| FAST | Sell | FASTENAL CO | $8,927,000 | -1.6% | 172,969 | -0.8% | 3.98% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $8,741,000 | -2.6% | 2,661 | +2.0% | 3.89% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $8,593,000 | +11.3% | 28,225 | -1.9% | 3.83% | +11.1% |
| CTAS | Sell | CINTAS CORP | $8,122,000 | -1.7% | 21,337 | -1.4% | 3.62% | -1.9% |
| AON | Sell | AON PLC | $8,078,000 | +13.1% | 28,265 | -5.5% | 3.60% | +12.9% |
| CRM | Sell | SALESFORCE COM INC | $7,701,000 | +6.0% | 28,392 | -4.5% | 3.43% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $7,276,000 | -3.8% | 34,273 | -0.6% | 3.24% | -4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,021,000 | -6.9% | 25,107 | +2.3% | 3.13% | -7.0% |
| AAPL | APPLE INC | $6,843,000 | +3.3% | 48,357 | 0.0% | 3.05% | +3.1% | |
| DIS | Sell | DISNEY WALT CO | $6,144,000 | -4.0% | 36,320 | -0.2% | 2.74% | -4.1% |
| JNJ | JOHNSON & JOHNSON | $1,971,000 | -2.0% | 12,205 | 0.0% | 0.88% | -2.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,714,000 | -58.2% | 33,475 | -58.2% | 0.76% | -58.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,217,000 | -4.8% | 3,500 | 0.0% | 0.54% | -4.9% | |
| PPG | PPG INDS INC | $1,049,000 | -15.7% | 7,334 | 0.0% | 0.47% | -15.9% | |
| CSX | CSX CORP | $949,000 | -7.3% | 31,920 | 0.0% | 0.42% | -7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $917,000 | -26.8% | 5,603 | -30.4% | 0.41% | -26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $783,000 | -5.9% | 14,505 | -2.3% | 0.35% | -5.9% |
| AVGO | Buy | BROADCOM INC | $691,000 | +45.8% | 1,424 | +43.1% | 0.31% | +46.0% |
| ABT | ABBOTT LABS | $651,000 | +1.9% | 5,512 | 0.0% | 0.29% | +1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $575,000 | +0.7% | 6,692 | 0.0% | 0.26% | +0.4% | |
| HD | Buy | HOME DEPOT INC | $561,000 | +4.3% | 1,710 | +1.4% | 0.25% | +4.2% |
| XOM | EXXON MOBIL CORP | $556,000 | -6.9% | 9,460 | 0.0% | 0.25% | -6.8% | |
| MCD | MCDONALDS CORP | $538,000 | +4.3% | 2,232 | 0.0% | 0.24% | +4.3% | |
| MRK | Sell | MERCK & CO INC | $535,000 | -14.5% | 7,125 | -11.5% | 0.24% | -14.7% |
| PFE | PFIZER INC | $459,000 | +9.8% | 10,662 | 0.0% | 0.20% | +9.7% | |
| ABBV | Sell | ABBVIE INC | $431,000 | -4.4% | 4,000 | -0.0% | 0.19% | -4.5% |
| ADI | New | ANALOG DEVICES INC | $402,000 | – | 2,400 | +100.0% | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $400,000 | – | 1,600 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $396,000 | – | 2,021 | +100.0% | 0.18% | – |
| TU | Sell | TELUS CORPORATION | $387,000 | -3.0% | 17,645 | -0.7% | 0.17% | -3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $375,000 | -1.1% | 2,595 | +2.9% | 0.17% | -1.2% |
| CGNX | COGNEX CORP | $376,000 | -4.6% | 4,687 | 0.0% | 0.17% | -5.1% | |
| CVS | Sell | CVS HEALTH CORP | $373,000 | -1.8% | 4,400 | -3.4% | 0.17% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $369,000 | -8.4% | 1,070 | +0.5% | 0.16% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +22.4% | 2,618 | +18.1% | 0.16% | +22.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $366,000 | +13.3% | 640 | 0.0% | 0.16% | +13.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $339,000 | -13.1% | 1,861 | -0.9% | 0.15% | -13.2% |
| PEP | PEPSICO INC | $331,000 | +1.5% | 2,200 | 0.0% | 0.15% | +1.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $329,000 | +21.9% | 2,487 | +23.2% | 0.15% | +21.7% |
| BNS | BANK NOVA SCOTIA B C | $302,000 | -5.3% | 4,903 | 0.0% | 0.13% | -5.6% | |
| TRP | Buy | TC ENERGY CORP | $302,000 | +4.1% | 6,284 | +7.4% | 0.13% | +3.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $297,000 | -18.2% | 5,772 | -18.0% | 0.13% | -18.5% |
| BAC | BK OF AMERICA CORP | $280,000 | +2.9% | 6,600 | 0.0% | 0.12% | +3.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $238,000 | +1.3% | 3,393 | -10.5% | 0.11% | +1.0% |
| EMR | EMERSON ELEC CO | $236,000 | -2.1% | 2,500 | 0.0% | 0.10% | -1.9% | |
| AMGN | AMGEN INC | $231,000 | -12.8% | 1,087 | 0.0% | 0.10% | -12.7% | |
| GD | GENERAL DYNAMICS CORP | $230,000 | +4.1% | 1,175 | 0.0% | 0.10% | +3.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -750 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.