$187 Million is the total value of UNIO CAPITAL LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,531,824 | +19.3% | 43,468 | -0.8% | 6.71% | +15.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,276,418 | +11.1% | 36,525 | -3.8% | 6.57% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $10,705,058 | +9.1% | 291,850 | +0.1% | 5.73% | +5.1% |
| CI | Sell | THE CIGNA GROUP | $10,344,110 | -23.3% | 40,481 | -0.5% | 5.54% | -26.1% |
| ASML | Sell | ASML HOLDING N V | $9,746,406 | +19.0% | 14,318 | -4.4% | 5.22% | +14.7% |
| FAST | Buy | FASTENAL CO | $8,597,281 | +14.3% | 159,386 | +0.3% | 4.60% | +10.2% |
| CTAS | Sell | CINTAS CORP | $8,517,014 | +0.3% | 18,408 | -2.1% | 4.56% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,041,344 | +8.9% | 16,184 | +0.1% | 4.31% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,016,649 | -6.1% | 31,380 | -2.5% | 4.29% | -9.5% |
| ADI | Sell | ANALOG DEVICES INC | $7,995,102 | +18.4% | 40,539 | -1.6% | 4.28% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,969,265 | +18.4% | 76,827 | +0.7% | 4.27% | +14.1% |
| AON | Sell | AON PLC | $6,988,718 | +3.1% | 22,166 | -1.9% | 3.74% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $6,844,017 | -7.8% | 19,929 | -1.8% | 3.66% | -11.1% |
| INTU | Sell | INTUIT | $6,776,171 | +13.7% | 15,199 | -0.7% | 3.63% | +9.6% |
| DHR | Sell | DANAHER CORPORATION | $6,768,534 | -5.8% | 26,855 | -0.8% | 3.62% | -9.2% |
| AAPL | Sell | APPLE INC | $6,482,054 | +15.3% | 39,309 | -9.2% | 3.47% | +11.1% |
| New | LINDE PLC | $6,036,082 | – | 16,982 | +100.0% | 3.23% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,847,763 | +9.5% | 35,219 | -1.8% | 3.13% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $5,773,452 | -1.8% | 48,940 | -1.0% | 3.09% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $5,555,794 | +40.4% | 58,115 | +23.1% | 2.98% | +35.4% | |
| AMZN | Sell | AMAZON COM INC | $4,787,492 | +21.5% | 46,350 | -1.2% | 2.56% | +17.1% |
| V | Sell | VISA INC | $4,749,766 | -14.6% | 21,067 | -21.3% | 2.54% | -17.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,702,998 | -12.3% | 50,739 | -1.1% | 2.52% | -15.5% |
| CB | Buy | CHUBB LIMITED | $3,773,306 | -6.9% | 19,432 | +5.8% | 2.02% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,142,195 | -14.6% | 7,369 | -2.6% | 0.61% | -17.6% |
| MA | MASTERCARD INCORPORATEDcl a | $617,797 | +4.5% | 1,700 | 0.0% | 0.33% | +0.9% | |
| XOM | EXXON MOBIL CORP | $598,744 | -0.6% | 5,460 | 0.0% | 0.32% | -4.2% | |
| ABT | ABBOTT LABS | $491,111 | -7.8% | 4,850 | 0.0% | 0.26% | -11.1% | |
| CAE | CAE INC | $490,166 | +17.0% | 21,660 | 0.0% | 0.26% | +12.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $465,168 | -4.5% | 4,750 | -1.6% | 0.25% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $435,353 | -18.7% | 1,557 | -23.4% | 0.23% | -21.8% |
| PEP | PEPSICO INC | $401,060 | +0.9% | 2,200 | 0.0% | 0.22% | -2.7% | |
| ABBV | Sell | ABBVIE INC | $392,847 | -34.6% | 2,465 | -33.6% | 0.21% | -37.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $330,797 | +30.4% | 2,410 | 0.0% | 0.18% | +25.5% | |
| MRK | Sell | MERCK & CO INC | $322,681 | -7.5% | 3,033 | -3.5% | 0.17% | -10.8% |
| DOCU | DOCUSIGN INC | $303,743 | +5.2% | 5,210 | 0.0% | 0.16% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $288,376 | -2.8% | 2,213 | 0.0% | 0.15% | -6.7% | |
| EMR | EMERSON ELEC CO | $217,850 | -9.3% | 2,500 | 0.0% | 0.12% | -12.0% | |
| AMGN | Sell | AMGEN INC | $214,432 | -17.3% | 887 | -10.1% | 0.12% | -20.1% |
| PFE | PFIZER INC | $211,099 | -20.4% | 5,174 | 0.0% | 0.11% | -23.1% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,200 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,020 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,830 | -100.0% | -0.24% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,000 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,524 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.