Unio Capital LLC Top Holdings and 13F Report (2023) About Unio Capital LLCInvestment ActivityUnio Capital LLC has $260.69 million in total holdings as of June 30, 2023.Unio Capital LLC owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 11.22% of the portfolio was sold this quarter.This quarter, Unio Capital LLC has purchased 27 new stocks and bought additional shares in 3 stocks.Unio Capital LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings The Cigna Group $31,345,475Chubb $29,335,006Microsoft $18,877,988Eli Lilly and Company $16,419,091Costco Wholesale $15,463,503 Largest New Holdings this Quarter 191216100 - Coca-Cola $229,184 Holding Largest Purchases this Quarter Microsoft 12,141 shares (about $4.56M)Alphabet 12,260 shares (about $1.90M)Coca-Cola 3,200 shares (about $229.18K)Vanguard Total Stock Market ETF 4 shares (about $1.10K) Largest Sales this Quarter SAP 2,187 shares (about $587.08K)Johnson & Johnson 3,245 shares (about $538.15K)Eli Lilly and Company 626 shares (about $517.02K)GE Aerospace 2,396 shares (about $479.56K)Intuitive Surgical 699 shares (about $346.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnio Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCIThe Cigna Group$31,345,475$58,562 ▼-0.2%95,27512.0%MedicalCBChubb$29,335,006$244,914 ▼-0.8%97,13911.3%FinanceMSFTMicrosoft$18,877,988$4,557,610 ▲31.8%50,2897.2%Computer and TechnologyLLYEli Lilly and Company$16,419,091$517,020 ▼-3.1%19,8806.3%MedicalCOSTCostco Wholesale$15,463,503$231,716 ▼-1.5%16,3505.9%Retail/WholesaleGOOGLAlphabet$15,345,236$1,895,886 ▲14.1%99,2325.9%Computer and TechnologyGEGE Aerospace$15,206,996$479,559 ▼-3.1%75,9785.8%IndustrialsAONAON$14,521,688$268,987 ▼-1.8%36,3875.6%FinanceCTASCintas$14,447,115$98,654 ▼-0.7%70,2925.5%Business ServicesISRGIntuitive Surgical$14,132,530$346,194 ▼-2.4%28,5355.4%MedicalSAPSAP$13,494,747$587,078 ▼-4.2%50,2715.2%Computer and TechnologyAMZNAmazon.com$12,578,089$238,586 ▼-1.9%66,1104.8%Retail/WholesalePHParker-Hannifin$12,060,960$147,100 ▼-1.2%19,8424.6%IndustrialsADIAnalog Devices$11,331,233$237,971 ▼-2.1%56,1874.3%Computer and TechnologyITGartner$9,815,200$107,453 ▼-1.1%23,3843.8%Business ServicesMARMarriott International$9,112,579$264,878 ▼-2.8%38,2563.5%Consumer DiscretionaryAAPLApple$5,551,917$175,483 ▼-3.1%24,9942.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$320,324$1,100 ▲0.3%1,1650.1%ETFJNJJohnson & Johnson$316,423$538,151 ▼-63.0%1,9080.1%MedicalABBVAbbVie$272,3760.0%1,3000.1%MedicalAMGNAmgen$264,8180.0%8500.1%MedicalMCDMcDonald's$248,647$143,066 ▼-36.5%7960.1%Retail/WholesaleKOCoca-Cola$229,184$229,184 ▲New Holding3,2000.1%Consumer StaplesINTUIntuit$0$17,998,355 ▼-100.0%00.0%Computer and TechnologyMSCIMSCI$0$5,602,894 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$475,062 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$278,606 ▼-100.0%00.0%EnergyJPMJPMorgan Chase & Co.$0$204,233 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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