UC
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Unio Capital LLC13F | |
| Unio Capital LLC | |
| Last update 2024-11-14 | 35 Stocks (2 new) |
| Value $247.00 Mil | Turnover 0 % |
Unio Capital LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB | Chubb Ltd | 67,125 | 19,358.2 | -0.19% | 7.830 | -0.01% | 0.020 | -4.11% | +23.79% | 111,291.3 | Insurance | |
GM | General Motors Co | 430,772 | 19,315.8 | -1.44% | 7.810 | -0.12% | 0.040 | +13.71% | +47.76% | 57,761.8 | Vehicles & Parts | |
CI | The Cigna Group | 49,464 | 17,136.3 | +1.21% | 6.930 | +0.08% | 0.020 | -22.39% | -4.33% | 78,400.1 | Healthcare Plans | |
PH | Parker Hannifin Corp | 26,782 | 16,921.4 | -1.56% | 6.840 | -0.09% | 0.020 | +13.88% | +47.43% | 86,477.0 | Industrial Products | |
ISRG | Intuitive Surgical Inc | 30,000 | 14,738.1 | -3.43% | 5.960 | -0.20% | 0.010 | +10.15% | +59.94% | 192,187.3 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 29,908 | 12,869.4 | -0.83% | 5.200 | -0.05% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
COST | Costco Wholesale Corp | 14,019 | 12,428.1 | -2.20% | 5.030 | -0.11% | 0.000 | +8.15% | +50.76% | 439,214.0 | Retail - Defensive | |
AON | Aon PLC | 35,249 | 12,195.8 | -2.14% | 4.930 | -0.09% | 0.020 | +4.03% | +25.15% | 78,113.2 | Insurance | |
GE | GE Aerospace | 64,591 | 12,180.6 | -1.34% | 4.930 | -0.06% | 0.010 | -6.74% | +63.90% | 179,671.6 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 71,069 | 11,786.8 | -2.19% | 4.770 | -0.12% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media |
Unio Capital LLC's Historical Top Holdings Breakdowns
Unio Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FAST | Fastenal Co | 2024-06-30 | Sold Out | -4.07% | 62.84 ($67.47) 76.63 | $78.47 | 16.30% | Sold Out | 0 | -119,834 | |
BX | Blackstone Inc | 2022-12-31 | Sold Out | -3.42% | 72.16 ($86.36) 108.77 | $188.42 | 118.18% | Sold Out | 0 | -67,633 | |
BX | Blackstone Inc | 2022-12-31 | Sold Out | -3.42% | 72.16 ($86.36) 108.77 | $188.42 | 118.18% | Sold Out | 0 | -67,633 | |
CNI | Canadian National Railway Co | 2022-12-31 | New Buy | +3.27% | 106.95 ($119.53) 128.46 | $103.83 | -13.13% | New holding | 49,445 | 49,445 | |
DHR | Danaher Corp | 2023-12-31 | Reduce | -3.18% | 185.1 ($212.82) 233.13 | $234.89 | 10.37% | Reduce -87% | 3,975 | -26,598 | |
SAP | SAP SE | 2024-06-30 | New Buy | +3.09% | 175.77 ($188.82) 201.71 | $253.30 | 34.15% | New holding | 36,432 | 36,432 | |
LLY | Eli Lilly and Co | 2024-03-31 | Sold Out | -2.88% | 592.2 ($711.67) 792.28 | $789.12 | 10.88% | Sold Out | 0 | -9,668 | |
CNI | Canadian National Railway Co | 2023-12-31 | Reduce | -2.77% | 104.53 ($113.28) 125.83 | $103.83 | -8.34% | Reduce -92.65% | 3,733 | -47,048 | |
V | Visa Inc | 2023-06-30 | Reduce | -2.43% | 221.03 ($228.82) 237.48 | $314.74 | 37.55% | Reduce -95.74% | 898 | -20,169 | |
BAH | Booz Allen Hamilton Holding Corp | 2023-06-30 | Reduce | -2.37% | 89.85 ($98.75) 111.6 | $134.46 | 36.16% | Reduce -94.06% | 3,015 | -47,724 |
Unio Capital LLC Total Holding History ($B)
Unio Capital LLC's Asset Allocation
Unio Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Unio Capital LLC's Hypothetical Growth since 2024-09-30
Unio Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unio Capital LLC's Holdings Heat Map
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Unio Capital LLC's Holdings Bubble Chart
Unio Capital LLC News
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