$180 Million is the total value of UNIO CAPITAL LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $13,485,207 | +2.8% | 40,699 | -13.9% | 7.49% | -5.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,045,778 | +18.5% | 37,958 | -1.3% | 6.14% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $10,504,356 | -0.6% | 43,801 | -3.5% | 5.84% | -8.6% |
| GM | Buy | GENERAL MTRS CO | $9,812,216 | +6.6% | 291,683 | +1.7% | 5.45% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,536,841 | +39.1% | 32,172 | -1.7% | 4.74% | +27.9% |
| CTAS | Sell | CINTAS CORP | $8,488,198 | +14.6% | 18,795 | -1.5% | 4.72% | +5.4% |
| ASML | Buy | ASML HOLDING N V | $8,187,258 | +33.3% | 14,984 | +1.3% | 4.55% | +22.6% |
| FAST | Buy | FASTENAL CO | $7,521,656 | +3.4% | 158,953 | +0.6% | 4.18% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $7,420,698 | +8.4% | 20,284 | -4.2% | 4.12% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,381,606 | -2.9% | 16,170 | +0.4% | 4.10% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $7,181,734 | -0.5% | 27,058 | -3.2% | 3.99% | -8.5% |
| AON | Sell | AON PLC | $6,780,763 | +11.7% | 22,592 | -0.3% | 3.77% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $6,754,428 | +17.6% | 41,178 | -0.1% | 3.75% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,729,832 | -0.2% | 76,276 | +8.3% | 3.74% | -8.2% |
| INTU | Buy | INTUIT | $5,958,180 | +4.5% | 15,308 | +3.9% | 3.31% | -3.9% |
| CNI | New | CANADIAN NATL RY CO | $5,878,022 | – | 49,445 | +100.0% | 3.27% | – |
| LIN | Sell | LINDE PLC | $5,717,498 | +19.6% | 17,524 | -1.0% | 3.18% | +10.0% |
| AAPL | Sell | APPLE INC | $5,623,890 | -9.8% | 43,284 | -4.1% | 3.12% | -17.0% |
| V | Sell | VISA INC | $5,562,567 | -8.0% | 26,774 | -21.3% | 3.09% | -15.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,362,817 | +24.2% | 51,309 | +9.8% | 2.98% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,342,174 | +30.1% | 35,880 | +22.5% | 2.97% | +19.7% |
| CB | New | CHUBB LIMITED | $4,052,643 | – | 18,371 | +100.0% | 2.25% | – |
| New | GENERAL ELECTRIC CO | $3,956,313 | – | 47,217 | +100.0% | 2.20% | – | |
| AMZN | Buy | AMAZON COM INC | $3,940,440 | -22.9% | 46,910 | +3.7% | 2.19% | -29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,337,064 | -18.5% | 7,569 | -24.6% | 0.74% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $602,238 | -27.1% | 5,460 | -42.3% | 0.34% | -32.9% |
| ABBV | ABBVIE INC | $600,381 | +20.3% | 3,715 | 0.0% | 0.33% | +11.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $591,141 | -7.6% | 1,700 | -24.4% | 0.33% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $535,493 | +8.8% | 2,032 | -4.7% | 0.30% | +0.3% |
| ABT | ABBOTT LABS | $532,482 | +13.5% | 4,850 | 0.0% | 0.30% | +4.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $486,939 | +23.3% | 4,825 | 0.0% | 0.27% | +13.4% | |
| JEF | New | JEFFERIES FINL GROUP INC | $445,640 | – | 13,000 | +100.0% | 0.25% | – |
| BMO | Buy | BANK MONTREAL QUE | $437,598 | +7.5% | 4,830 | +4.1% | 0.24% | -1.2% |
| CAE | New | CAE INC | $418,904 | – | 21,660 | +100.0% | 0.23% | – |
| PEP | PEPSICO INC | $397,452 | +10.7% | 2,200 | 0.0% | 0.22% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $348,827 | +20.3% | 3,144 | -6.7% | 0.19% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $296,763 | -25.8% | 2,213 | -42.2% | 0.16% | -31.8% |
| DOCU | New | DOCUSIGN INC | $288,738 | – | 5,210 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $265,116 | -10.4% | 5,174 | -23.5% | 0.15% | -17.9% |
| AMGN | AMGEN INC | $259,226 | +16.8% | 987 | 0.0% | 0.14% | +7.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $253,749 | – | 2,410 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $240,150 | – | 2,500 | +100.0% | 0.13% | – |
| BILL | BILL COM HLDGS INC | $220,099 | -17.6% | 2,020 | 0.0% | 0.12% | -24.2% | |
| KO | New | COCA COLA CO | $203,552 | – | 3,200 | +100.0% | 0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -485 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -912 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,500 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,290 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,990 | -100.0% | -0.48% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,334 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -26,627 | -100.0% | -2.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -67,633 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.