UNIO CAPITAL LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$1,219,717
+6.8%
7,3690.0%0.62%
+1.6%
MA  MASTERCARD INCORPORATEDcl a$668,610
+8.2%
1,7000.0%0.34%
+3.0%
RTX  RAYTHEON TECHNOLOGIES CORP$465,310
+0.0%
4,7500.0%0.24%
-4.8%
PEP  PEPSICO INC$407,484
+1.6%
2,2000.0%0.21%
-3.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$353,957
+7.0%
2,4100.0%0.18%
+2.3%
MRK  MERCK & CO INC$349,978
+8.5%
3,0330.0%0.18%
+3.5%
DOCU  DOCUSIGN INC$266,179
-12.4%
5,2100.0%0.14%
-16.6%
EMR  EMERSON ELEC CO$225,975
+3.7%
2,5000.0%0.12%
-1.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q2 20248.7%
GENERAL MTRS CO27Q2 20248.8%
ALPHABET INC27Q2 20245.6%
AMAZON COM INC27Q2 20246.3%
INTUITIVE SURGICAL INC27Q2 20245.8%
APPLE INC27Q2 20244.3%
JOHNSON & JOHNSON27Q2 20242.1%
MASTERCARD INCORPORATED27Q2 20240.9%
EXXON MOBIL CORP27Q2 20241.1%
ABBVIE INC27Q2 20240.9%

View UNIO CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View UNIO CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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