Unio Capital LLC Top Holdings and 13F Report (2023) About Unio Capital LLCInvestment ActivityUnio Capital LLC has $279.58 million in total holdings as of June 30, 2023.Unio Capital LLC owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.83% of the portfolio was purchased this quarter.About 18.02% of the portfolio was sold this quarter.This quarter, Unio Capital LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Unio Capital LLC sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings Chubb $27,063,585The Cigna Group $26,358,391Intuit $17,998,355Alphabet $16,463,800Microsoft $16,079,383 Largest New Holdings this Quarter Eli Lilly and Company $15,830,632 HoldingMSCI $5,602,894 Holding Largest Purchases this Quarter Eli Lilly and Company 20,506 shares (about $15.83M)The Cigna Group 45,989 shares (about $12.70M)Intuit 14,436 shares (about $9.07M)Chubb 30,825 shares (about $8.52M)MSCI 9,338 shares (about $5.60M) Largest Sales this Quarter Parker-Hannifin 6,698 shares (about $4.26M)Apple 3,385 shares (about $847.67K)Intuitive Surgical 766 shares (about $399.82K)Exxon Mobil 2,042 shares (about $219.66K)JPMorgan Chase & Co. 419 shares (about $100.44K) 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$27,063,585$8,516,948 ▲45.9%97,9509.7%FinanceCIThe Cigna Group$26,358,391$12,699,402 ▲93.0%95,4539.4%MedicalINTUIntuit$17,998,355$9,073,026 ▲101.7%28,6376.4%Computer and TechnologyGOOGLAlphabet$16,463,800$3,010,438 ▲22.4%86,9725.9%Computer and TechnologyMSFTMicrosoft$16,079,383$3,473,160 ▲27.6%38,1485.8%Computer and TechnologyLLYEli Lilly and Company$15,830,632$15,830,632 ▲New Holding20,5065.7%MedicalISRGIntuitive Surgical$15,258,978$399,821 ▼-2.6%29,2345.5%MedicalCOSTCostco Wholesale$15,205,501$2,360,312 ▲18.4%16,5955.4%Retail/WholesaleAMZNAmazon.com$14,778,988$3,027,801 ▲25.8%67,3645.3%Retail/WholesaleAONAON$13,310,829$650,798 ▲5.1%37,0614.8%FinanceGEGeneral Electric$13,071,999$2,298,866 ▲21.3%78,3744.7%TransportationCTASCintas$12,930,044$4,084,258 ▲46.2%70,7724.6%Business ServicesSAPSAP$12,915,684$4,093,980 ▲46.4%52,4584.6%Computer and TechnologyPHParker-Hannifin$12,774,026$4,260,129 ▼-25.0%20,0844.6%Industrial ProductsADIAnalog Devices$12,188,193$2,891,368 ▲31.1%57,3674.4%Computer and TechnologyITGartner$11,452,871$4,348,603 ▲61.2%23,6404.1%Business ServicesMARMarriott International$10,981,310$1,436,262 ▲15.0%39,3683.9%Consumer DiscretionaryAAPLApple$6,456,829$847,672 ▼-11.6%25,7842.3%Computer and TechnologyMSCIMSCI$5,602,894$5,602,894 ▲New Holding9,3382.0%FinanceJNJJohnson & Johnson$745,227$74,913 ▼-9.1%5,1530.3%MedicalABTAbbott Laboratories$475,0620.0%4,2000.2%MedicalMCDMcDonald's$363,522$19,713 ▼-5.1%1,2540.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$336,545$2,609 ▲0.8%1,1610.1%ETFXOMExxon Mobil$278,606$219,658 ▼-44.1%2,5900.1%Oils/EnergyABBVAbbVie$231,0100.0%1,3000.1%MedicalAMGNAmgen$221,544$5,995 ▲2.8%8500.1%MedicalJPMJPMorgan Chase & Co.$204,233$100,439 ▼-33.0%8520.1%FinanceGMGeneral Motors$0$19,315,817 ▼-100.0%00.0%Auto/Tires/TrucksASMLASML$0$11,036,396 ▼-100.0%00.0%Computer and TechnologyLINDE PLC$0$7,429,002 ▼-100.0%00.0%SHSAMDAdvanced Micro Devices$0$4,880,560 ▼-100.0%00.0%Computer and TechnologyBAHBooz Allen Hamilton$0$446,288 ▼-100.0%00.0%Business ServicesTMToyota Motor$0$316,069 ▼-100.0%00.0%Auto/Tires/TrucksEMREmerson Electric$0$273,425 ▼-100.0%00.0%Industrial ProductsPEPPepsiCo$0$272,080 ▼-100.0%00.0%Consumer StaplesMAMastercard$0$246,900 ▼-100.0%00.0%Business ServicesKOCoca-Cola$0$229,952 ▼-100.0%00.0%Consumer StaplesShowing 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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