$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $10,705,058 | +9.1% | 291,850 | +0.1% | 5.73% | +5.1% |
| FAST | Buy | FASTENAL CO | $8,597,281 | +14.3% | 159,386 | +0.3% | 4.60% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,041,344 | +8.9% | 16,184 | +0.1% | 4.31% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,969,265 | +18.4% | 76,827 | +0.7% | 4.27% | +14.1% |
| New | LINDE PLC | $6,036,082 | – | 16,982 | +100.0% | 3.23% | – | |
| Buy | GENERAL ELECTRIC CO | $5,555,794 | +40.4% | 58,115 | +23.1% | 2.98% | +35.4% | |
| CB | Buy | CHUBB LIMITED | $3,773,306 | -6.9% | 19,432 | +5.8% | 2.02% | -10.3% |
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.