$196 Million is the total value of UNIO CAPITAL LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,597,422 | +8.5% | 39,929 | -8.1% | 6.94% | +3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,038,195 | -1.9% | 30,864 | -15.5% | 6.14% | -6.6% |
| ASML | Sell | ASML HOLDING N V | $9,509,445 | -2.4% | 13,121 | -8.4% | 4.85% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,109,290 | +14.3% | 76,101 | -0.9% | 4.65% | +8.9% |
| FAST | Sell | FASTENAL CO | $8,800,541 | +2.4% | 149,187 | -6.4% | 4.49% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,562,934 | +6.5% | 15,905 | -1.7% | 4.37% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,476,692 | +5.7% | 24,790 | -21.0% | 4.32% | +0.7% |
| CTAS | Sell | CINTAS CORP | $8,437,933 | -0.9% | 16,975 | -7.8% | 4.30% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,401,416 | -7.4% | 37,993 | -6.3% | 3.78% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $7,336,254 | +7.2% | 15,643 | -21.5% | 3.74% | +2.1% |
| AON | Sell | AON PLC | $7,180,505 | +2.7% | 20,801 | -6.2% | 3.66% | -2.1% |
| INTU | Sell | INTUIT | $6,809,620 | +0.5% | 14,862 | -2.2% | 3.47% | -4.2% |
| AAPL | Sell | APPLE INC | $6,546,294 | +1.0% | 33,749 | -14.1% | 3.34% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,099,427 | +4.3% | 33,205 | -5.7% | 3.11% | -0.6% |
| Sell | GENERAL ELECTRIC CO | $6,096,345 | +9.7% | 55,497 | -4.5% | 3.11% | +4.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $5,660,264 | -2.0% | 46,752 | -4.5% | 2.89% | -6.6% |
| Sell | LINDE PLC | $5,559,195 | -7.9% | 14,588 | -14.1% | 2.84% | -12.3% | |
| XOM | Sell | EXXON MOBIL CORP | $553,410 | -7.6% | 5,160 | -5.5% | 0.28% | -12.1% |
| ABT | Sell | ABBOTT LABS | $457,884 | -6.8% | 4,200 | -13.4% | 0.23% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $404,942 | -7.0% | 1,357 | -12.8% | 0.21% | -11.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,474 | -92.8% | 3,015 | -94.1% | 0.17% | -93.2% |
| ABBV | Sell | ABBVIE INC | $291,690 | -25.7% | 2,165 | -12.2% | 0.15% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,978 | -25.1% | 1,485 | -32.9% | 0.11% | -28.6% |
| V | Sell | VISA INC | $213,257 | -95.5% | 898 | -95.7% | 0.11% | -95.7% |
| PFE | Exit | PFIZER INC | $0 | – | -5,174 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -887 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.