Unio Capital LLC

Unio Capital LLC latest Q4_2020 13F filings reported $203,201,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.92%. This fund has 55 securities concentrations of 100% weights.

Unio Capital LLC largest holding is Cigna Corp. with weight of 6.96% and $14,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR55$203,201,0009.92%
2020-11-162020-09-30Q3_202013F-HR55$184,859,00011.65%
2020-08-142020-06-30Q2_202013F-HR55$165,574,00016.76%
2020-05-152020-03-31Q1_202013F-HR58$141,811,000-16.92%
2020-02-142019-12-31Q4_201913F-HR62$170,686,0009.37%
2019-11-142019-09-30Q3_201913F-HR65$156,061,000-2.81%
2019-08-142019-06-30Q2_201913F-HR60$160,566,00012.42%
2019-05-152019-03-31Q1_201913F-HR72$142,826,00012.69%
2019-02-142018-12-31Q4_201813F-HR68$126,746,000-17.00%
2018-11-142018-09-30Q3_201813F-HR73$152,712,00014.92%
2018-08-132018-06-30Q2_201813F-HR71$132,882,00010.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CIGNA CORP NEWCIINCR$14,14544.57%6.96%$208.19-80.89%67,943
MICROSOFT CORPMSFTDECR$13,167-11.64%6.48%$222.42-115.01%59,198
AMAZON COM INCAMZNDECR$11,025-5.45%5.43%$3257.02-106.98%3,385
VISA INCVINCR$10,08614.39%4.96%$218.74-96.87%46,110
COSTCO WHSL CORP NEWCOSTINCR$9,5045.60%4.68%$376.80-95.22%25,223
BLACKSTONE GROUP INCBXINCR$9,24625.28%4.55%$64.81-94.14%142,670
GENERAL MOTORS COGMINCR$8,95110.13%4.40%$41.64-112.62%214,965
FASTENAL COFASTINCR$8,8227.62%4.34%$48.83-101.97%180,670
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,79710.82%4.33%$1752.74-103.65%5,019
ASML HOLDING N VASMLINCR$8,66532.88%4.26%$487.76-95.44%17,765
INTUITINTUINCR$8,57515.39%4.22%$379.84-98.39%22,575
INTUITIVE SURGICAL INCISRGDECR$8,357-4.45%4.11%$818.11-114.21%10,215
GILEAD SCIENCES INCGILDINCR$8,11236.47%3.99%$58.26-57.51%139,244
HONEYWELL INTL INCHONINCR$7,765845.80%3.82%$212.70563.43%36,507
PARKER-HANNIFIN CORPPHINCR$7,7181810.40%3.80%$272.441353.98%28,329
CINTAS CORPCTASINCR$7,6806.12%3.78%$353.48-97.78%21,727
APPLE INCAAPLINCR$6,74513.48%3.32%$132.69-100.82%50,831
SALESFORCE.COMCRMBUY$5,9640.00%2.94%$222.500.00%26,804
DANAHER CORPORATIONDHRINCR$5,95745.83%2.93%$222.15-54.02%26,815
AON PLCAONINCR$5,94326.99%2.92%$211.25-74.46%28,133
QUALCOMM INCORPORATEDQCOMDECR$5,220-38.67%2.57%$152.33-148.67%34,267
DISNEY WALT CODISBUY$2,2480.00%1.11%$181.170.00%12,408
JOHNSON & JOHNSONJNJINCR$1,9529.05%0.96%$157.36-100.00%12,405
ISHARES TRSHYDECR$1,649-20.72%0.81%$86.40-120.70%19,086
MASTERCARD INCORPORATEDMAINCR$1,2497.58%0.61%$356.86-100.00%3,500
BROADCOM LTD NPVAVGOINCR$1,107122.29%0.54%$437.90-9.35%2,528
VERIZON COMMUNICATIONS INCVZINCR$1,0781.22%0.53%$58.75-101.27%18,348
PPG INDS INCPPGINCR$1,0587.41%0.52%$144.26-100.00%7,334
CSX CORPCSXINCR$96614.86%0.48%$90.79-100.00%10,640
J P MORGAN CHASE & CO COMJPMINCR$82110.65%0.40%$127.11-113.15%6,459
ABBVIE INCABBVINCR$73912.31%0.36%$107.18-111.66%6,895
MERCK & CO INC NEWMRKINCR$723117.77%0.36%$81.789.50%8,841
ISHARES U S ETF TRNEARNA$6880.00%0.34%$50.140.00%13,721
ABBOTT LABSABTINCR$6341.28%0.31%$109.46-100.00%5,792
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$61216.35%0.30%$71.50-100.00%8,559
HOME DEPOT INCHDDECR$515-6.36%0.25%$265.880.00%1,937
COGNEX CORPCGNXINCR$49716.94%0.24%$80.33-100.00%6,187
MCDONALDS CORPMCDDECR$479-4.96%0.24%$214.610.00%2,232
LOCKHEED MARTIN CORPLMTDECR$448-46.48%0.22%$355.27-142.18%1,261
DIGITAL RLTY TR INCDLRINCR$42727.08%0.21%$139.59-58.71%3,059
EXXON MOBIL CORPXOMINCR$43123.14%0.21%$41.20-100.00%10,460
TELUS CORP NPVTUINCR$43010.26%0.21%$19.82-100.13%21,700
SUN LIFE FINANCIAL INC.SLFDECR$380-11.21%0.19%$44.40-117.63%8,558
UNITED PARCEL SERVICEUPSDECR$382-22.04%0.19%$168.58-120.35%2,266
CVS HEALTH CORPORATIONCVSDECR$371-34.57%0.18%$68.37-143.72%5,426
PROCTER AND GAMBLE COPGDECR$356-1.93%0.18%$139.010.00%2,561
THERMO FISHER SCIENTIFIC INCTMOINCR$3591.13%0.18%$466.23-100.00%770
BANK NOVA SCOTIA B CBNSBUY$3240.00%0.16%$54.010.00%5,999
KIMBERLY-CLARK CORPKMBBUY$3220.00%0.16%$134.950.00%2,386
PEPSICO INCPEPINCR$3266.19%0.16%$148.18-100.00%2,200
TC ENERGY CORPTRPDECR$288-3.36%0.14%$40.710.00%7,075
AMGENAMGNDECR$250-0.40%0.12%$229.990.00%1,087
HARTFORD FINL SVCS GROUP INCHIGBUY$2470.00%0.12%$49.030.00%5,038
BK OF AMERICA CORPBACBUY$2000.00%0.10%$30.300.00%6,600
EMERSON ELEC COEMRBUY$2010.00%0.10%$80.400.00%2,500
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0