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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Increased 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
   (GM)1 Year Chart         GM General Motors Co 1 - $42.66 $20,058,000 442,289 8.83% 6,973,000 78,017 0.031    Auto Manufacturers
   (CI)1 Year Chart         CI Cigna Corporation 2 - $338.10 $16,590,000 45,678 7.3% 3,652,000 2,472 0.012    Health Care Plans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 3 - $267.22 $15,897,000 61,349 7% 3,266,000 5,461 0.014    Property & Casualty I...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 5 - $0.00 $12,927,000 13,320 5.69% 2,889,000 58 0.003    Semiconductor Equipme...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $423.85 $12,191,000 28,977 5.37% 1,363,000 181 0    Application Software
   (GE)1 Year Chart         GE General Electric Co 7 - $161.92 $12,087,000 68,859 5.32% 3,342,000 342 0.006    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $845.58 $11,599,000 15,832 5.1% 1,215,000 101 0.004    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $174.46 $10,787,000 71,473 4.75% 1,079,000 1,975 0.001    Search Engines & Info...
   (AON)1 Year Chart         AON Aon Plc 10 - $283.12 $9,740,000 29,185 4.29% 3,687,000 8,385 0.013    Life & Health Insurance
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 11 - $372.63 $9,717,000 24,348 4.28% 1,516,000 38 0.007    Medical Appliances & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $184.30 $9,507,000 52,704 4.18% 1,779,000 1,844 0.001    Internet Software & S...
   (MAR)1 Year Chart         MAR Marriott International Inc 16 - $231.10 $8,263,000 32,751 3.64% 956,000 347 0.01    Lodging
   (ADI)1 Year Chart         ADI Analog Devices Inc 17 - $234.77 $8,070,000 40,802 3.55% 388,000 2,112 0.008    Semiconductor- Broad...
   (LIN)1 Year Chart         LIN Linde Plc 18 - $433.70 $6,769,000 14,579 2.98% 935,000 374 0.003    N/A
   (IT)1 Year Chart         IT Gartner Inc 19 - $434.44 $6,396,000 13,419 2.81% 3,126,000 6,171 0.015    Management Services

      15 Records Found
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