$238Million– No. of Holdings #33
UNIO CAPITAL LLC has about 21.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.3 |
Consumer Cyclical | 16.6 |
Industrials | 14.1 |
Healthcare | 13.4 |
Financial Services | 11.8 |
Others | 8.8 |
Communication Services | 5.6 |
Consumer Defensive | 5.3 |
Basic Materials | 2.9 |
UNIO CAPITAL LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 61.8 |
MEGA-CAP | 29.4 |
UNALLOCATED | 8.8 |
About 91% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 91 |
Others | 9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
UNIO CAPITAL LLC has 33 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIO CAPITAL LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.58 | 29,169 | 6,143,580 | reduced | -6.55 | ||
ABBV | abbvie inc | 0.12 | 1,630 | 279,578 | reduced | -19.7 | ||
ABT | abbott labs | 0.18 | 4,200 | 436,422 | unchanged | 0.00 | ||
ADI | analog devices inc | 4.29 | 44,713 | 10,206,200 | added | 9.59 | ||
AMD | advanced micro devices inc | 2.05 | 30,021 | 4,869,710 | added | 129 | ||
AMGN | amgen inc | 0.11 | 827 | 258,396 | reduced | -1.19 | ||
AMZN | amazon com inc | 4.40 | 54,180 | 10,470,300 | added | 2.8 | ||
AON | aon plc | 4.44 | 36,018 | 10,574,200 | added | 23.41 | ||
BAH | booz allen hamilton hldg cor | 0.18 | 2,742 | 421,994 | reduced | -7.11 | ||
CB | chubb limited | 7.21 | 67,251 | 17,154,400 | added | 9.62 | ||
CI | the cigna group | 6.79 | 48,873 | 16,155,900 | added | 6.99 | ||
COST | costco whsl corp new | 5.12 | 14,334 | 12,183,800 | reduced | -9.46 | ||
CTAS | cintas corp | 3.64 | 12,385 | 8,672,720 | reduced | -10.47 | ||
DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMR | emerson elec co | 0.12 | 2,500 | 275,400 | unchanged | 0.00 | ||
FAST | fastenal co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GE | ge aerospace | 4.37 | 65,471 | 10,407,900 | reduced | -4.92 | ||
GM | general mtrs co | 8.53 | 437,045 | 20,305,100 | reduced | -1.19 | ||
GOOG | alphabet inc | 5.56 | 72,659 | 13,234,800 | added | 1.66 | ||
INTU | intuit | 3.95 | 14,319 | 9,410,590 | added | 5.25 | ||