Unio Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UC Unio Capital LLC | Institutional Filer | ▼ 12.25% | $466.4M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Financial Services | 169K | $55.0M | 11.79% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 51K | $50.9M | 10.92% |
| 3 | MSFT | Microsoft Corporation | Technology | 121K | $44.8M | 9.61% |
| 4 | GOOGL | Alphabet Inc. | Technology | 149K | $42.7M | 9.16% |
| 5 | AAPL | Apple Inc. | Technology | 168K | $42.7M | 9.15% |
| 6 | CTAS | Cintas Corporation | Industrials | 207K | $35.1M | 7.52% |
| 7 | ASML | ASML Holding N.V. | Technology | 24K | $31.1M | 6.67% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 66K | $30.5M | 6.55% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 28K | $25.7M | 5.52% |
| 10 | AXP | American Express Company | Financial Services | 84K | $25.3M | 5.42% |
| 11 | MCO | Moody's Corporation | Financial Services | 51K | $22.3M | 4.77% |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 25K | $22.2M | 4.75% |
| 13 | KLAC | KLA Corporation | Technology | 13K | $18.4M | 3.95% |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 21K | $17.5M | 3.75% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3K | $595K | 0.13% |
Showing 1 to 15 of 21 holdings