Asset Manager
← All Institutions
UNIO CAPITAL LLC
Market Value
$420M
+23.6%
Holdings
22
-2
New Purchases
1
Added To
14
Closed
1
Reduced
3
Top 10 Concentration
76.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.24% | 1.50% | +5.74% | $30M |
| ASML | 3.76% | 0.00% | +3.76% | $16M |
| GOOGL | 8.46% | 7.22% | +1.24% | $35M |
| IT | 4.84% | 4.13% | +0.71% | $20M |
| CB | 10.60% | 10.26% | +0.34% | $44M |
| PH | 5.03% | 4.82% | +0.21% | $21M |
| GE | 5.23% | 5.06% | +0.17% | $22M |
| ADI | 4.91% | 4.80% | +0.11% | $21M |
| LLY | 5.79% | 5.78% | +0.00% | $24M |
| ABBV | 0.07% | 0.07% | +0.00% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.18% | 5.50% | -5.32% | $752K |
| AON | 0.00% | 4.69% | -4.69% | $0 |
| MSFT | 8.17% | 8.72% | -0.55% | $34M |
| CI | 11.28% | 11.79% | -0.51% | $47M |
| ISRG | 5.24% | 5.62% | -0.37% | $22M |
| SAP | 4.68% | 5.00% | -0.32% | $20M |
| CTAS | 5.48% | 5.77% | -0.30% | $23M |
| COST | 8.82% | 9.00% | -0.18% | $37M |
| KO | 0.05% | 0.07% | -0.02% | $212K |
| MCD | 0.06% | 0.07% | -0.01% | $242K |
| GOOG | 0.04% | 0.05% | -0.01% | $187K |
| JNJ | 0.08% | 0.09% | -0.00% | $352K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $221M | 52.6% |
| Large Cap | 8 | $199M | 47.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$333.5B
Avg P/E
35.1
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 11.28% | 164,315 | $47M | $288.25 | $7M | +43,206 | +35.7% | |
| 2 | CB | 10.60% | 157,595 | $44M | $282.25 | $10M | +37,347 | +31.1% | |
| 3 | COST | 8.82% | 39,999 | $37M | $925.63 | $6M | +9,135 | +29.6% | |
| 4 | GOOGL | 8.46% | 145,990 | $35M | $243.10 | $11M | +6,936 | +5.0% | |
| 5 | MSFT | 8.17% | 66,197 | $34M | $517.95 | $5M | +6,692 | +11.2% | |
| 6 | AAPL | 7.24% | 119,371 | $30M | $254.63 | $25M | +94,467 | +379.3% | |
| 7 | LLY | 5.79% | 31,827 | $24M | $763.00 | $5M | +6,634 | +26.3% | |
| 8 | CTAS | 5.48% | 111,966 | $23M | $205.26 | $3M | +23,995 | +27.3% | |
| 9 | ISRG | 5.24% | 49,224 | $22M | $447.23 | $3M | +14,106 | +40.2% | |
| 10 | GE | 5.23% | 72,920 | $22M | $300.82 | $5M | +6,177 | +9.2% | |
| 11 | PH | 5.03% | 27,828 | $21M | $758.15 | $5M | +4,389 | +18.7% | |
| 12 | ADI | 4.91% | 83,899 | $21M | $245.70 | $4M | +15,396 | +22.5% | |
| 13 | IT | 4.84% | 77,253 | $20M | $262.87 | $6M | +42,556 | +122.7% | |
| 14 | SAP | 4.68% | 73,545 | $20M | $267.21 | $3M | +17,726 | +31.8% | |
| 15 | ASML | 3.76% | 16,282 | $16M | $968.09 | — | +16,282 | — | NEW |
| 16 | AMZN | 0.18% | 3,427 | $752K | $219.57 | -$18M | -81,762 | -96.0% | |
| 17 | JNJ | 0.08% | 1,898 | $352K | $185.42 | $60K | -10 | -0.5% | |
| 18 | ABBV | 0.07% | 1,300 | $301K | $231.54 | $60K | — | — | |
| 19 | MCD | 0.06% | 796 | $242K | $303.89 | $9K | — | — | |
| 20 | KO | 0.05% | 3,200 | $212K | $66.32 | -$14K | — | — | |
| 21 | GOOG | 0.04% | 769 | $187K | $243.55 | $17K | -189 | -19.7% | |
| 22 | AON | —% | — | — | — | -$16M | -44,630 | -100.0% | SOLD |