- New Purchases: ADI, UNP, WDAY,
- Added Positions: AVGO, AMZN, CI, PH, GM, KMB, PG, TRP, DLR, HD,
- Reduced Positions: SCHO, BX, INTU, AON, JPM, COST, CRM, GOOGL, ISRG, MSFT, ASML, DHR, CTAS, MRK, SLF, HIG, VZ, CVS,
- Sold Out: PYPL,
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- Microsoft Corp (MSFT) - 51,086 shares, 6.41% of the total portfolio. Shares reduced by 1.49%
- Blackstone Inc (BX) - 120,076 shares, 6.22% of the total portfolio. Shares reduced by 6.06%
- Costco Wholesale Corp (COST) - 29,873 shares, 5.98% of the total portfolio. Shares reduced by 3.12%
- Cigna Corp (CI) - 64,357 shares, 5.74% of the total portfolio. Shares added by 1.48%
- Alphabet Inc (GOOGL) - 4,287 shares, 5.10% of the total portfolio. Shares reduced by 2.03%
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.
Here is the complete portfolio of Unio Capital LLC. Also check out:
1. Unio Capital LLC's Undervalued Stocks
2. Unio Capital LLC's Top Growth Companies, and
3. Unio Capital LLC's High Yield stocks
4. Stocks that Unio Capital LLC keeps buying