$185 Million is the total value of UNIO CAPITAL LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | THE CIGNA GROUP | $12,418,871 | +2.4% | 43,412 | +0.4% | 6.72% | +8.6% |
| GM | Buy | GENERAL MOTORS CO | $11,604,847 | -8.3% | 351,982 | +7.3% | 6.28% | -2.6% |
| CB | Buy | CHUBB LIMITED | $11,554,407 | +42.4% | 55,502 | +31.7% | 6.26% | +51.2% |
| ASML | Buy | ASML HOLDING N V | $7,799,156 | -18.0% | 13,249 | +1.0% | 4.22% | -12.9% |
| DHR | Buy | DANAHER CORP | $7,585,161 | +3.7% | 30,573 | +0.4% | 4.11% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,699,994 | -9.5% | 38,266 | +0.7% | 3.63% | -3.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $5,501,106 | -2.8% | 50,781 | +8.6% | 2.98% | +3.2% |
| DHI | New | DR HORTON INC | $313,060 | – | 2,913 | +100.0% | 0.17% | – |
| New | VERALTO CORP | $290,210 | – | 3,432 | +100.0% | 0.16% | – | |
| AMGN | New | AMGEN INC | $238,390 | – | 887 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.