Asset Manager
← All Institutions
UNIO CAPITAL LLC
Market Value
$526M
+12.8%
Holdings
22
-5
New Purchases
1
Added To
6
Closed
3
Reduced
9
Top 10 Concentration
81.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 9.05% | 10.92% | -1.87% | $48M |
| ISRG | 5.13% | 6.55% | -1.41% | $27M |
| MSFT | 8.42% | 9.61% | -1.19% | $44M |
| CB | 10.94% | 11.79% | -0.85% | $58M |
| CTAS | 6.72% | 7.52% | -0.80% | $35M |
| MCO | 4.40% | 4.77% | -0.37% | $23M |
| PH | 4.56% | 4.75% | -0.19% | $24M |
| ABBV | 0.00% | 0.06% | -0.06% | $0 |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| MCD | 0.00% | 0.05% | -0.05% | $0 |
| AXP | 5.38% | 5.42% | -0.05% | $28M |
| AAPL | 9.12% | 9.15% | -0.04% | $48M |
| JNJ | 0.07% | 0.10% | -0.03% | $355K |
| KO | 0.05% | 0.05% | -0.00% | $260K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $359M | 68.2% |
| Large Cap | 6 | $167M | 31.8% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$436.3B
Avg P/E
31.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 10.94% | 169,021 | $58M | $340.74 | $3M | +278 | +0.2% | |
| 2 | GOOGL | 9.83% | 144,810 | $52M | $357.37 | $9M | -3,761 | -2.5% | |
| 3 | AAPL | 9.12% | 165,778 | $48M | $289.36 | $5M | -2,430 | -1.4% | |
| 4 | COST | 9.05% | 50,926 | $48M | $935.47 | -$3M | -188 | -0.4% | |
| 5 | ASML | 8.80% | 23,284 | $46M | $1,989.44 | $15M | -264 | -1.1% | |
| 6 | MSFT | 8.42% | 118,778 | $44M | $373.02 | -$505K | -2,279 | -1.9% | |
| 7 | KLAC | 7.04% | 122,766 | $37M | $301.71 | $19M | +110,248 | +880.7% | |
| 8 | CTAS | 6.72% | 207,842 | $35M | $170.08 | $290K | +558 | +0.3% | |
| 9 | LLY | 6.36% | 27,900 | $33M | $1,199.43 | $8M | -75 | -0.3% | |
| 10 | AXP | 5.38% | 83,674 | $28M | $338.25 | $3M | +31 | +0.0% | |
| 11 | ISRG | 5.13% | 67,943 | $27M | $397.68 | -$4M | +1,705 | +2.6% | |
| 12 | PH | 4.56% | 24,558 | $24M | $978.12 | $2M | -212 | -0.9% | |
| 13 | MCO | 4.40% | 51,141 | $23M | $452.92 | $911K | +133 | +0.3% | |
| 14 | GS | 3.92% | 20,417 | $21M | $1,011.37 | $3M | -240 | -1.2% | |
| 15 | AMZN | 0.13% | 2,857 | $681K | $238.34 | $86K | — | — | |
| 16 | JNJ | 0.07% | 1,398 | $355K | $253.97 | -$109K | -500 | -26.3% | |
| 17 | KO | 0.05% | 3,200 | $260K | $81.27 | $17K | — | — | |
| 18 | NVDA | 0.04% | 1,000 | $200K | $200.09 | — | +1,000 | — | NEW |
| 19 | GOOG | 0.03% | 383 | $135K | $353.33 | $25K | — | — | |
| 20 | ABBV | —% | — | — | — | -$283K | -1,300 | -100.0% | SOLD |
| 21 | MCD | —% | — | — | — | -$247K | -796 | -100.0% | SOLD |
| 22 | XONA.DE | —% | — | — | — | -$278K | -1,637 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $200K | 0.04% |