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  Name: Unio Capital LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,228,000
  Total Value Change : $31,778,000
  Securities Held Change : -4
   
All Securities Held : 35
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 6
  Decreased Positions : 13

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CNI)1 Year Chart         CNI Canadian National Railway (... 38 Closed $124.08 $0 0 0% -469,000 -3,733 0    Railroads
   (LLY)1 Year Chart         LLY Eli Lilly & Co 37 Closed $807.86 $0 0 0% -5,636,000 -9,668 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 36 Closed $70.79 $0 0 0% -734,000 -10,675 0    Investment Brokerage ...
   (DHI)1 Year Chart         DHI DR Horton Inc 40 Closed $142.85 $0 0 0% -387,000 -2,548 0    Residential Construct...
   (DE)1 Year Chart         DE Deere & Co 39 Closed $369.27 $0 0 0% -601,000 -1,503 0    Farm & Construction M...

      5 Records Found
  1    
Page 1 of 1
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