Asset Manager
← All Institutions
UNIO CAPITAL LLC
Market Value
$532M
+26.6%
Holdings
25
+3
New Purchases
4
Added To
10
Closed
0
Reduced
7
Top 10 Concentration
77.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 4.71% | 0.00% | +4.71% | $25M |
| GS | 3.65% | 0.00% | +3.65% | $19M |
| AXP | 3.39% | 0.00% | +3.39% | $18M |
| SAP | 7.35% | 4.68% | +2.67% | $39M |
| CTAS | 7.28% | 5.48% | +1.80% | $39M |
| ASML | 5.04% | 3.76% | +1.29% | $27M |
| CB | 11.80% | 10.60% | +1.20% | $63M |
| AAPL | 8.44% | 7.24% | +1.20% | $45M |
| ISRG | 6.17% | 5.24% | +0.93% | $33M |
| COST | 9.24% | 8.82% | +0.42% | $49M |
| PH | 5.19% | 5.03% | +0.17% | $28M |
| MSFT | 8.32% | 8.17% | +0.15% | $44M |
| LLY | 5.93% | 5.79% | +0.14% | $32M |
| MA | 0.06% | 0.00% | +0.06% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.05% | 11.28% | -11.23% | $266K |
| GE | 0.05% | 5.23% | -5.18% | $250K |
| ADI | 0.09% | 4.91% | -4.82% | $487K |
| GOOGL | 8.19% | 8.46% | -0.27% | $44M |
| IT | 4.66% | 4.84% | -0.18% | $25M |
| AMZN | 0.15% | 0.18% | -0.03% | $784K |
| GOOG | 0.02% | 0.04% | -0.02% | $120K |
| ABBV | 0.06% | 0.07% | -0.02% | $297K |
| MCD | 0.05% | 0.06% | -0.01% | $243K |
| JNJ | 0.07% | 0.08% | -0.01% | $393K |
| KO | 0.04% | 0.05% | -0.01% | $224K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $319M | 60.0% |
| Large Cap | 8 | $212M | 40.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$316.4B
Avg P/E
34.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 11.80% | 200,982 | $63M | $312.12 | $18M | +43,387 | +27.5% | |
| 2 | COST | 9.24% | 56,973 | $49M | $862.34 | $12M | +16,974 | +42.4% | |
| 3 | AAPL | 8.44% | 165,018 | $45M | $271.86 | $14M | +45,647 | +38.2% | |
| 4 | MSFT | 8.32% | 91,442 | $44M | $483.62 | $10M | +25,245 | +38.1% | |
| 5 | GOOGL | 8.19% | 139,081 | $44M | $313.00 | $8M | -6,909 | -4.7% | |
| 6 | SAP | 7.35% | 160,817 | $39M | $242.91 | $19M | +87,272 | +118.7% | |
| 7 | CTAS | 7.28% | 205,616 | $39M | $188.07 | $16M | +93,650 | +83.6% | |
| 8 | ISRG | 6.17% | 57,918 | $33M | $566.36 | $11M | +8,694 | +17.7% | |
| 9 | LLY | 5.93% | 29,329 | $32M | $1,074.68 | $7M | -2,498 | -7.8% | |
| 10 | PH | 5.19% | 31,414 | $28M | $878.96 | $7M | +3,586 | +12.9% | |
| 11 | ASML | 5.04% | 25,043 | $27M | $1,069.86 | $11M | +8,761 | +53.8% | |
| 12 | MCO | 4.71% | 49,054 | $25M | $510.85 | — | +49,054 | — | NEW |
| 13 | IT | 4.66% | 98,185 | $25M | $252.28 | $4M | +20,932 | +27.1% | |
| 14 | GS | 3.65% | 22,051 | $19M | $879.00 | — | +22,051 | — | NEW |
| 15 | AXP | 3.39% | 48,725 | $18M | $369.95 | — | +48,725 | — | NEW |
| 16 | AMZN | 0.15% | 3,396 | $784K | $230.82 | $31K | -31 | -0.9% | |
| 17 | ADI | 0.09% | 1,795 | $487K | $271.20 | -$20M | -82,104 | -97.9% | |
| 18 | JNJ | 0.07% | 1,898 | $393K | $206.95 | $41K | — | — | |
| 19 | MA | 0.06% | 523 | $299K | $570.88 | — | +523 | — | NEW |
| 20 | ABBV | 0.06% | 1,300 | $297K | $228.49 | -$4K | — | — | |
| 21 | CI | 0.05% | 966 | $266K | $275.12 | -$47M | -163,349 | -99.4% | |
| 22 | GE | 0.05% | 810 | $250K | $308.18 | -$22M | -72,110 | -98.9% | |
| 23 | MCD | 0.05% | 796 | $243K | $305.63 | $1K | — | — | |
| 24 | KO | 0.04% | 3,200 | $224K | $69.91 | $11K | — | — | |
| 25 | GOOG | 0.02% | 383 | $120K | $313.80 | -$67K | -386 | -50.2% |