Asset Manager
← All Institutions
UNIO CAPITAL LLC
Market Value
$340M
+30.3%
Holdings
24
-4
New Purchases
1
Added To
14
Closed
3
Reduced
2
Top 10 Concentration
74.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 9.00% | 5.93% | +3.07% | $31M |
| MSFT | 8.72% | 7.24% | +1.47% | $30M |
| GOOGL | 7.22% | 5.89% | +1.33% | $25M |
| AMZN | 5.50% | 4.82% | +0.68% | $19M |
| ADI | 4.80% | 4.35% | +0.45% | $16M |
| IT | 4.13% | 3.77% | +0.36% | $14M |
| CTAS | 5.77% | 5.54% | +0.23% | $20M |
| ISRG | 5.62% | 5.42% | +0.20% | $19M |
| PH | 4.82% | 4.63% | +0.19% | $16M |
| GOOG | 0.05% | 0.00% | +0.05% | $170K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 0.00% | 3.50% | -3.50% | $0 |
| CB | 10.26% | 11.25% | -0.99% | $35M |
| AON | 4.69% | 5.57% | -0.88% | $16M |
| GE | 5.06% | 5.83% | -0.77% | $17M |
| AAPL | 1.50% | 2.13% | -0.63% | $5M |
| LLY | 5.78% | 6.30% | -0.52% | $20M |
| CI | 11.79% | 12.02% | -0.23% | $40M |
| SAP | 5.00% | 5.18% | -0.18% | $17M |
| VTI | 0.00% | 0.12% | -0.12% | $0 |
| AMGN | 0.00% | 0.10% | -0.10% | $0 |
| JNJ | 0.09% | 0.12% | -0.04% | $291K |
| ABBV | 0.07% | 0.10% | -0.03% | $241K |
| MCD | 0.07% | 0.10% | -0.03% | $233K |
| KO | 0.07% | 0.09% | -0.02% | $226K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $163M | 48.1% |
| Large Cap | 10 | $176M | 51.9% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$260.7B
Avg P/E
33.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 11.79% | 121,109 | $40M | $330.58 | $9M | +25,834 | +27.1% | |
| 2 | CB | 10.26% | 120,248 | $35M | $289.72 | $6M | +23,109 | +23.8% | |
| 3 | COST | 9.00% | 30,864 | $31M | $989.94 | $15M | +14,514 | +88.8% | |
| 4 | MSFT | 8.72% | 59,505 | $30M | $497.41 | $11M | +9,216 | +18.3% | |
| 5 | GOOGL | 7.22% | 139,054 | $25M | $176.23 | $9M | +39,822 | +40.1% | |
| 6 | LLY | 5.78% | 25,193 | $20M | $779.53 | $3M | +5,313 | +26.7% | |
| 7 | CTAS | 5.77% | 87,971 | $20M | $222.87 | $5M | +17,679 | +25.1% | |
| 8 | ISRG | 5.62% | 35,118 | $19M | $543.41 | $5M | +6,583 | +23.1% | |
| 9 | AMZN | 5.50% | 85,189 | $19M | $219.39 | $6M | +19,079 | +28.9% | |
| 10 | GE | 5.06% | 66,743 | $17M | $257.39 | $2M | -9,235 | -12.2% | |
| 11 | SAP | 5.00% | 55,819 | $17M | $304.10 | $3M | +5,548 | +11.0% | |
| 12 | PH | 4.82% | 23,439 | $16M | $698.47 | $4M | +3,597 | +18.1% | |
| 13 | ADI | 4.80% | 68,503 | $16M | $238.02 | $5M | +12,316 | +21.9% | |
| 14 | AON | 4.69% | 44,630 | $16M | $356.76 | $1M | +8,243 | +22.6% | |
| 15 | IT | 4.13% | 34,697 | $14M | $404.22 | $4M | +11,313 | +48.4% | |
| 16 | AAPL | 1.50% | 24,904 | $5M | $205.17 | -$442K | -90 | -0.4% | |
| 17 | JNJ | 0.09% | 1,908 | $291K | $152.75 | -$25K | — | — | |
| 18 | ABBV | 0.07% | 1,300 | $241K | $185.62 | -$31K | — | — | |
| 19 | MCD | 0.07% | 796 | $233K | $292.17 | -$16K | — | — | |
| 20 | KO | 0.07% | 3,200 | $226K | $70.75 | -$3K | — | — | |
| 21 | GOOG | 0.05% | 958 | $170K | $177.39 | — | +958 | — | NEW |
| 22 | MAR | —% | — | — | — | -$9M | -38,256 | -100.0% | SOLD |
| 23 | AMGN | —% | — | — | — | -$265K | -850 | -100.0% | SOLD |
| 24 | VTI | —% | — | — | — | -$320K | -1,165 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | $170K | 0.05% |