$232 Million is the total value of UNIO CAPITAL LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $16,409,000 | -98.3% | 28,496 | -5.2% | 7.07% | +48.4% |
| CI | Sell | CIGNA CORP NEW | $15,798,000 | -98.8% | 65,932 | -3.7% | 6.81% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $15,346,000 | -98.8% | 49,774 | -2.9% | 6.62% | +8.9% |
| BX | Sell | BLACKSTONE INC | $14,204,000 | -97.7% | 111,895 | -4.6% | 6.12% | +104.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,676,000 | -98.8% | 4,198 | -2.9% | 5.03% | +9.7% |
| V | Sell | VISA INC | $10,778,000 | -98.8% | 48,597 | -2.7% | 4.65% | +6.1% |
| FAST | Sell | FASTENAL CO | $10,225,000 | -99.0% | 172,137 | -4.1% | 4.41% | -10.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,288,000 | -99.0% | 32,732 | +25.3% | 4.00% | -9.4% |
| AON | Sell | AON PLC | $9,220,000 | -98.6% | 28,314 | -3.3% | 3.98% | +21.5% |
| CTAS | Sell | CINTAS CORP | $9,203,000 | -99.0% | 21,633 | -2.3% | 3.97% | -12.3% |
| ASML | Sell | ASML HOLDING N V | $9,035,000 | -98.9% | 13,528 | -2.3% | 3.90% | -0.2% |
| GM | Sell | GENERAL MTRS CO | $9,030,000 | -99.2% | 206,464 | -1.1% | 3.89% | -27.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,812,000 | -98.9% | 29,211 | -2.1% | 3.80% | -3.7% |
| AAPL | APPLE INC | $8,333,000 | -1.7% | 47,722 | 0.0% | 3.59% | +8663.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,074,000 | -99.0% | 135,823 | -1.8% | 3.48% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $7,703,000 | -99.1% | 2,363 | -14.1% | 3.32% | -21.5% |
| INTU | Sell | INTUIT | $7,641,000 | -98.7% | 15,891 | -19.1% | 3.29% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $7,639,000 | -99.1% | 26,041 | -6.8% | 3.29% | -20.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,006,000 | -99.1% | 42,412 | -1.5% | 3.02% | -23.2% |
| CRM | Sell | SALESFORCE INC | $6,326,000 | -99.1% | 29,792 | -1.1% | 2.73% | -20.1% |
| DIS | Sell | DISNEY WALT CO | $5,502,000 | -99.2% | 40,118 | -1.2% | 2.37% | -25.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,390,000 | – | 27,214 | +100.0% | 1.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,015,000 | +0.3% | 11,369 | -3.2% | 0.87% | +8590.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,558,000 | -6.5% | 31,457 | -4.1% | 0.67% | +8300.0% |
| CSX | CSX CORP | $1,195,000 | -0.4% | 31,920 | 0.0% | 0.52% | +8483.3% | |
| PPG | PPG INDS INC | $961,000 | -24.0% | 7,334 | 0.0% | 0.41% | +6800.0% | |
| AVGO | Sell | BROADCOM INC | $882,000 | -99.7% | 1,401 | -0.5% | 0.38% | -72.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $804,000 | -31.2% | 2,250 | -30.8% | 0.35% | +5683.3% |
| XOM | EXXON MOBIL CORP | $781,000 | +34.9% | 9,460 | 0.0% | 0.34% | +11133.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $762,000 | -99.8% | 1,290 | 0.0% | 0.33% | -84.5% | |
| JPM | JPMORGAN CHASE & CO | $732,000 | -13.9% | 5,370 | 0.0% | 0.32% | +7800.0% | |
| LIN | LINDE PLC | $705,000 | -99.9% | 2,190 | 0.0% | 0.30% | -91.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $668,000 | -99.9% | 3,800 | 0.0% | 0.29% | -90.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $663,000 | +15.1% | 6,692 | 0.0% | 0.29% | +9433.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $649,000 | -2.0% | 12,737 | 0.0% | 0.28% | +9233.3% | |
| ABBV | ABBVIE INC | $648,000 | +19.6% | 4,000 | 0.0% | 0.28% | +9200.0% | |
| ABT | ABBOTT LABS | $593,000 | -15.9% | 5,012 | 0.0% | 0.26% | +8433.3% | |
| MCD | MCDONALDS CORP | $552,000 | -7.7% | 2,232 | 0.0% | 0.24% | +7833.3% | |
| PFE | PFIZER INC | $552,000 | -12.4% | 10,662 | 0.0% | 0.24% | +7833.3% | |
| UNP | UNION PAC CORP | $552,000 | +8.4% | 2,021 | 0.0% | 0.24% | +11800.0% | |
| HD | HOME DEPOT INC | $509,000 | -27.9% | 1,702 | 0.0% | 0.22% | +7200.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $473,000 | +21.6% | 1,071 | -2.2% | 0.20% | +10100.0% |
| TU | Sell | TELUS CORPORATION | $462,000 | +9.7% | 17,680 | -1.0% | 0.20% | +9850.0% |
| CVS | Sell | CVS HEALTH CORP | $433,000 | -4.4% | 4,283 | -2.4% | 0.19% | +9250.0% |
| MRK | Sell | MERCK & CO INC | $431,000 | -20.9% | 5,248 | -26.2% | 0.19% | +6100.0% |
| PG | PROCTER AND GAMBLE CO | $400,000 | -6.5% | 2,618 | 0.0% | 0.17% | +8500.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,000 | 0.0% | 1,861 | 0.0% | 0.17% | +8500.0% | |
| WDAY | WORKDAY INCcl a | $383,000 | -99.9% | 1,600 | 0.0% | 0.16% | -92.3% | |
| DLR | DIGITAL RLTY TR INC | $371,000 | -19.7% | 2,614 | 0.0% | 0.16% | +7900.0% | |
| PEP | PEPSICO INC | $368,000 | -3.7% | 2,200 | 0.0% | 0.16% | +7850.0% | |
| TRP | TC ENERGY CORP | $353,000 | +21.3% | 6,263 | 0.0% | 0.15% | +15100.0% | |
| BNS | BANK NOVA SCOTIA B C | $352,000 | +0.3% | 4,903 | 0.0% | 0.15% | +7500.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $320,000 | 0.0% | 5,738 | 0.0% | 0.14% | +6800.0% | |
| CGNX | COGNEX CORP | $300,000 | -0.7% | 3,887 | 0.0% | 0.13% | +12800.0% | |
| BAC | BK OF AMERICA CORP | $272,000 | -7.5% | 6,600 | 0.0% | 0.12% | +11600.0% | |
| BILL | Buy | BILL COM HLDGS INC | $256,000 | -99.9% | 1,130 | +34.5% | 0.11% | -89.2% |
| EMR | EMERSON ELEC CO | $245,000 | +5.6% | 2,500 | 0.0% | 0.11% | +10500.0% | |
| GD | GENERAL DYNAMICS CORP | $239,000 | +16.0% | 990 | 0.0% | 0.10% | +10200.0% | |
| AMGN | Sell | AMGEN INC | $239,000 | -2.4% | 987 | -9.2% | 0.10% | +10200.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $237,000 | +3.9% | 3,305 | 0.0% | 0.10% | +10100.0% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,360 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-01
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.