Asset Manager
← All Institutions
UNIO CAPITAL LLC
Market Value
$466M
-12.2%
Holdings
27
+2
New Purchases
2
Added To
7
Closed
6
Reduced
7
Top 10 Concentration
82.3%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.95% | 0.00% | +3.95% | $18M |
| AXP | 5.42% | 3.39% | +2.03% | $25M |
| COST | 10.92% | 9.24% | +1.68% | $51M |
| ASML | 6.67% | 5.04% | +1.63% | $31M |
| MSFT | 9.61% | 8.32% | +1.29% | $45M |
| GOOGL | 9.16% | 8.19% | +0.97% | $43M |
| AAPL | 9.15% | 8.44% | +0.71% | $43M |
| ISRG | 6.55% | 6.17% | +0.38% | $31M |
| CTAS | 7.52% | 7.28% | +0.24% | $35M |
| GS | 3.75% | 3.65% | +0.10% | $17M |
| XOM | 0.06% | 0.00% | +0.06% | $278K |
| MCO | 4.77% | 4.71% | +0.06% | $22M |
| JNJ | 0.10% | 0.07% | +0.03% | $464K |
| KO | 0.05% | 0.04% | +0.01% | $243K |
| MCD | 0.05% | 0.05% | +0.01% | $247K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $301M | 64.6% |
| Large Cap | 8 | $165M | 35.4% |
Portfolio Analytics
Avg Market Cap
$981.2B
Median Market Cap
$316.4B
Avg P/E
34.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 11.79% | 168,743 | $55M | $325.93 | -$8M | -32,239 | -16.0% | |
| 2 | COST | 10.92% | 51,114 | $51M | $996.43 | $2M | -5,859 | -10.3% | |
| 3 | MSFT | 9.61% | 121,057 | $45M | $370.17 | $588K | +29,615 | +32.4% | |
| 4 | GOOGL | 9.16% | 148,571 | $43M | $287.56 | -$809K | +9,490 | +6.8% | |
| 5 | AAPL | 9.15% | 168,208 | $43M | $253.79 | -$2M | +3,190 | +1.9% | |
| 6 | CTAS | 7.52% | 207,284 | $35M | $169.14 | -$4M | +1,668 | +0.8% | |
| 7 | ASML | 6.67% | 23,548 | $31M | $1,320.83 | $4M | -1,495 | -6.0% | |
| 8 | ISRG | 6.55% | 66,238 | $31M | $460.99 | -$2M | +8,320 | +14.4% | |
| 9 | LLY | 5.52% | 27,975 | $26M | $919.77 | -$6M | -1,354 | -4.6% | |
| 10 | AXP | 5.42% | 83,643 | $25M | $302.48 | $7M | +34,918 | +71.7% | |
| 11 | MCO | 4.77% | 51,008 | $22M | $436.25 | -$3M | +1,954 | +4.0% | |
| 12 | PH | 4.75% | 24,770 | $22M | $895.24 | -$5M | -6,644 | -21.1% | |
| 13 | KLAC | 3.95% | 12,518 | $18M | $1,472.41 | — | +12,518 | — | NEW |
| 14 | GS | 3.75% | 20,657 | $17M | $845.99 | -$2M | -1,394 | -6.3% | |
| 15 | AMZN | 0.13% | 2,857 | $595K | $208.27 | -$189K | -539 | -15.9% | |
| 16 | JNJ | 0.10% | 1,898 | $464K | $244.44 | $71K | — | — | |
| 17 | ABBV | 0.06% | 1,300 | $283K | $217.49 | -$14K | — | — | |
| 18 | XOM | 0.06% | 1,637 | $278K | $169.66 | — | +1,637 | — | NEW |
| 19 | MCD | 0.05% | 796 | $247K | $310.79 | $4K | — | — | |
| 20 | KO | 0.05% | 3,200 | $243K | $76.05 | $20K | — | — | |
| 21 | GOOG | 0.02% | 383 | $110K | $286.86 | -$10K | — | — | |
| 22 | GE | —% | — | — | — | -$250K | -810 | -100.0% | SOLD |
| 23 | CI | —% | — | — | — | -$266K | -966 | -100.0% | SOLD |
| 24 | SAP | —% | — | — | — | -$39M | -160,817 | -100.0% | SOLD |
| 25 | IT | —% | — | — | — | -$25M | -98,185 | -100.0% | SOLD |
| 26 | MA | —% | — | — | — | -$299K | -523 | -100.0% | SOLD |
| 27 | ADI | —% | — | — | — | -$487K | -1,795 | -100.0% | SOLD |