Unio Capital LLC Top Holdings and 13F Report (2023) About Unio Capital LLCInvestment ActivityUnio Capital LLC has $466.44 million in total holdings as of June 30, 2023.Unio Capital LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 19.71% of the portfolio was sold this quarter.This quarter, Unio Capital LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Unio Capital LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Chubb $54,998,246Costco Wholesale $50,931,712Microsoft $44,811,840Alphabet $42,723,123Apple $42,689,508 Largest New Holdings this Quarter 482480100 - KLA $18,431,628 Holding30231G102 - ExxonMobil $277,733 Holding Largest Purchases this Quarter KLA 12,518 shares (about $18.43M)Microsoft 29,615 shares (about $10.96M)American Express 34,918 shares (about $10.56M)Intuitive Surgical 8,320 shares (about $3.84M)Alphabet 9,490 shares (about $2.73M) Largest Sales this Quarter Chubb 32,239 shares (about $10.51M)Parker-Hannifin 6,644 shares (about $5.95M)Costco Wholesale 5,859 shares (about $5.84M)ASML 1,495 shares (about $1.97M)Eli Lilly and Company 1,354 shares (about $1.25M) 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 PortfolioSectorCBChubb$54,998,246$10,507,627 â–¼-16.0%168,74311.8%FinanceCOSTCostco Wholesale$50,931,712$5,838,105 â–¼-10.3%51,11410.9%Retail/WholesaleMSFTMicrosoft$44,811,840$10,962,626 â–²32.4%121,0579.6%Computer and TechnologyGOOGLAlphabet$42,723,123$2,728,947 â–²6.8%148,5719.2%Computer and TechnologyAAPLApple$42,689,508$809,590 â–²1.9%168,2089.2%Computer and TechnologyCTASCintas$35,059,970$282,125 â–²0.8%207,2847.5%Business ServicesASMLASML$31,102,905$1,974,641 â–¼-6.0%23,5486.7%Computer and TechnologyISRGIntuitive Surgical$30,534,908$3,835,418 â–²14.4%66,2386.5%MedicalLLYEli Lilly and Company$25,730,584$1,245,369 â–¼-4.6%27,9755.5%MedicalAXPAmerican Express$25,300,335$10,561,997 â–²71.7%83,6435.4%FinanceMCOMoody's$22,252,240$852,433 â–²4.0%51,0084.8%FinancePHParker-Hannifin$22,175,157$5,947,991 â–¼-21.1%24,7704.8%IndustrialsKLACKLA$18,431,628$18,431,628 â–²New Holding12,5184.0%Computer and TechnologyGSThe Goldman Sachs Group$17,475,615$1,179,310 â–¼-6.3%20,6573.7%FinanceAMZNAmazon.com$595,027$112,257 â–¼-15.9%2,8570.1%Retail/WholesaleJNJJohnson & Johnson$463,9470.0%1,8980.1%MedicalABBVAbbVie$282,7370.0%1,3000.1%MedicalXOMExxonMobil$277,733$277,733 â–²New Holding1,6370.1%EnergyMCDMcDonald's$247,3890.0%7960.1%Retail/WholesaleKOCocaCola$243,3600.0%3,2000.1%Consumer StaplesGOOGAlphabet$109,8670.0%3830.0%Computer and TechnologySAPSAP$0$39,063,951 â–¼-100.0%00.0%Computer and TechnologyITGartner$0$24,770,087 â–¼-100.0%00.0%Business ServicesADIAnalog Devices$0$486,804 â–¼-100.0%00.0%Computer and TechnologyMAMastercard$0$298,570 â–¼-100.0%00.0%Business ServicesCICigna Group$0$265,770 â–¼-100.0%00.0%MedicalGEGE Aerospace$0$249,624 â–¼-100.0%00.0%AerospaceShowing 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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