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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (PH)1 Year Chart         PH Parker Hannifin Corp 4 - $526.54 $14,886,000 26,784 6.55% 2,534,000 -27 0.021    Industrial Equipment ...
   (CTAS)1 Year Chart         CTAS Cintas Corp 13 - $670.33 $9,504,000 13,833 4.18% -237,000 -2,330 0.013    Business Services
   (FAST)1 Year Chart         FAST Fastenal Co 14 - $64.76 $9,244,000 119,834 4.07% -29,000 -23,335 0.021    Home Improvement Stores
   (INTU)1 Year Chart         INTU Intuit Inc 15 - $600.02 $8,843,000 13,605 3.89% 108,000 -370 0.005    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $189.99 $5,353,000 31,214 2.36% -1,016,000 -1,866 0    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $144.38 $1,023,000 6,464 0.45% -82,000 -585 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 25 - $101.95 $477,000 4,200 0.21% -2,000 -150 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 26 - $101.02 $451,000 4,625 0.2% 51,000 -125 0    Conglomerates
   (MCD)1 Year Chart         MCD McDonalds Corp 30 - $253.54 $383,000 1,357 0.17% -49,000 -100 0    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 31 - $155.34 $370,000 2,030 0.16% 32,000 -150 0    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 32 - $258.71 $343,000 1,375 0.15% -577,000 -2,600 0    General Building Mate...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 - $199.50 $296,000 1,479 0.13% 16,000 -170 0    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 35 - $300.19 $238,000 837 0.1% -17,000 -50 0    Biotechnology
      13 Records Found
  1    
Page 1 of 1
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