$174 Million is the total value of UNIO CAPITAL LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $12,578,000 | -20.4% | 47,729 | -27.6% | 7.23% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $11,665,000 | -24.0% | 45,418 | -8.8% | 6.71% | +1.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,435,000 | +1.6% | 38,345 | +17.1% | 5.43% | +35.5% |
| GM | Buy | GENERAL MTRS CO | $9,141,000 | +1.2% | 287,814 | +39.4% | 5.26% | +35.0% |
| V | Sell | VISA INC | $8,653,000 | -19.7% | 43,951 | -9.6% | 4.98% | +7.1% |
| FAST | Sell | FASTENAL CO | $7,871,000 | -23.0% | 157,673 | -8.4% | 4.53% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,742,000 | -52.8% | 16,153 | -43.3% | 4.45% | -37.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,675,000 | -34.3% | 3,522 | -16.1% | 4.41% | -12.3% |
| CTAS | Sell | CINTAS CORP | $7,200,000 | -21.8% | 19,273 | -10.9% | 4.14% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $7,137,000 | -6.6% | 28,148 | +8.1% | 4.10% | +24.7% |
| ASML | Buy | ASML HOLDING N V | $7,003,000 | -22.5% | 14,715 | +8.8% | 4.03% | +3.4% |
| LLY | New | LILLY ELI & CO | $6,902,000 | – | 21,287 | +100.0% | 3.97% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,535,000 | -25.8% | 32,557 | +11.5% | 3.76% | -1.1% |
| AAPL | Sell | APPLE INC | $6,507,000 | -21.9% | 47,597 | -0.3% | 3.74% | +4.1% |
| CRM | Buy | SALESFORCE INC | $6,438,000 | +1.8% | 39,005 | +30.9% | 3.70% | +35.8% |
| BX | Sell | BLACKSTONE INC | $6,154,000 | -56.7% | 67,447 | -39.7% | 3.54% | -42.2% |
| AON | Sell | AON PLC | $6,135,000 | -33.5% | 22,751 | -19.6% | 3.53% | -11.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,998,000 | -14.4% | 41,056 | -3.2% | 3.45% | +14.2% |
| INTU | Sell | INTUIT | $5,751,000 | -24.7% | 14,921 | -6.1% | 3.31% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $4,902,000 | -36.4% | 46,153 | +1853.2% | 2.82% | -15.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,286,000 | +79.3% | 47,437 | +74.3% | 2.46% | +139.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,953,000 | +491.8% | 29,067 | +664.9% | 2.27% | +689.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,957,000 | -2.9% | 11,022 | -3.1% | 1.13% | +29.6% |
| CSX | CSX CORP | $928,000 | -22.3% | 31,920 | 0.0% | 0.53% | +3.7% | |
| PPG | PPG INDS INC | $839,000 | -12.7% | 7,334 | 0.0% | 0.48% | +16.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | -46.5% | 16,926 | -46.2% | 0.48% | -28.7% |
| XOM | EXXON MOBIL CORP | $810,000 | +3.7% | 9,460 | 0.0% | 0.47% | +38.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $710,000 | -11.7% | 2,250 | 0.0% | 0.41% | +17.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $701,000 | -8.0% | 1,290 | 0.0% | 0.40% | +22.5% | |
| ABBV | Sell | ABBVIE INC | $569,000 | -12.2% | 3,715 | -7.1% | 0.33% | +17.2% |
| MCD | MCDONALDS CORP | $551,000 | -0.2% | 2,232 | 0.0% | 0.32% | +33.2% | |
| LIN | Sell | LINDE PLC | $542,000 | -23.1% | 1,890 | -13.7% | 0.31% | +2.6% |
| ABT | Sell | ABBOTT LABS | $534,000 | -9.9% | 4,912 | -2.0% | 0.31% | +19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,000 | -30.0% | 4,825 | -27.9% | 0.27% | -6.6% |
| BMO | New | BANK MONTREAL QUE | $446,000 | – | 4,640 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $431,000 | -41.1% | 3,826 | -28.8% | 0.25% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $425,000 | -92.3% | 4,500 | -88.8% | 0.24% | -89.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,000 | -43.0% | 7,300 | -42.7% | 0.21% | -23.9% |
| PEP | PEPSICO INC | $367,000 | -0.3% | 2,200 | 0.0% | 0.21% | +32.7% | |
| PFE | Sell | PFIZER INC | $354,000 | -35.9% | 6,761 | -36.6% | 0.20% | -14.3% |
| MRK | Sell | MERCK & CO INC | $307,000 | -28.8% | 3,369 | -35.8% | 0.18% | -4.8% |
| HD | Sell | HOME DEPOT INC | $306,000 | -39.9% | 1,114 | -34.5% | 0.18% | -19.6% |
| UNP | Sell | UNION PAC CORP | $269,000 | -51.3% | 1,259 | -37.7% | 0.16% | -34.9% |
| AMGN | AMGEN INC | $240,000 | +0.4% | 987 | 0.0% | 0.14% | +34.0% | |
| BILL | Buy | BILL COM HLDGS INC | $222,000 | -13.3% | 2,020 | +78.8% | 0.13% | +16.4% |
| GD | GENERAL DYNAMICS CORP | $219,000 | -8.4% | 990 | 0.0% | 0.13% | +22.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,000 | -54.8% | 497 | -53.6% | 0.12% | -39.7% |
| BAC | BK OF AMERICA CORP | $205,000 | -24.6% | 6,600 | 0.0% | 0.12% | +0.9% | |
| KO | New | COCA COLA CO | $201,000 | – | 3,200 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $200,000 | -50.0% | 1,392 | -46.8% | 0.12% | -33.1% |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,305 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,500 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,887 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,738 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,903 | -100.0% | -0.15% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,263 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,614 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,600 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,861 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,283 | -100.0% | -0.19% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,680 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,401 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -135,823 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.