Unio Capital LLC Buys Analog Devices Inc, Union Pacific Corp, Workday Inc, Sells Schwab Short-Term U.S. Treasury ETF, JPMorgan Chase, PayPal Holdings Inc

Investment company Unio Capital LLC (Current Portfolio) buys Analog Devices Inc, Union Pacific Corp, Workday Inc, Broadcom Inc, Kimberly-Clark Corp, sells Schwab Short-Term U.S. Treasury ETF, JPMorgan Chase, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Unio Capital LLC. As of 2021Q3, Unio Capital LLC owns 58 stocks with a total value of $225 million. These are the details of the buys and sells.

For the details of Unio Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/unio+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Unio Capital LLC
  1. Microsoft Corp (MSFT) - 51,086 shares, 6.41% of the total portfolio. Shares reduced by 1.49%
  2. Blackstone Inc (BX) - 120,076 shares, 6.22% of the total portfolio. Shares reduced by 6.06%
  3. Costco Wholesale Corp (COST) - 29,873 shares, 5.98% of the total portfolio. Shares reduced by 3.12%
  4. Cigna Corp (CI) - 64,357 shares, 5.74% of the total portfolio. Shares added by 1.48%
  5. Alphabet Inc (GOOGL) - 4,287 shares, 5.10% of the total portfolio. Shares reduced by 2.03%
New Purchase: Union Pacific Corp (UNP)

Unio Capital LLC initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $242.070000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,021 shares as of 2021-09-30.

New Purchase: Workday Inc (WDAY)

Unio Capital LLC initiated holding in Workday Inc. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $296.365000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,600 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Unio Capital LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,400 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Unio Capital LLC added to a holding in Broadcom Inc by 43.12%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $560.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,424 shares as of 2021-09-30.

Added: Kimberly-Clark Corp (KMB)

Unio Capital LLC added to a holding in Kimberly-Clark Corp by 23.18%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $134.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,487 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

Unio Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.



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