UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.31M

Top Sells

1
+$3.06M
2
+$1.83M
3
+$83.7K

Sector Composition

1 Technology 35.03%
2 Financials 16.9%
3 Industrials 13.1%
4 Consumer Discretionary 11.76%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$274B
$3.85M 1.25%
45,970
PEP icon
27
PepsiCo
PEP
$196B
$3.83M 1.24%
27,289
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$3.83M 1.24%
5,210
+2,650
AVGO icon
29
Broadcom
AVGO
$1.73T
$3.76M 1.22%
11,400
WMT icon
30
Walmart
WMT
$805B
$3.75M 1.21%
36,342
TSM icon
31
TSMC
TSM
$1.6T
$3.74M 1.21%
13,400
+6,800
MKC icon
32
McCormick & Company Non-Voting
MKC
$17.2B
$3.69M 1.2%
55,191
AON icon
33
Aon
AON
$72.5B
$3.55M 1.15%
9,967
AXP icon
34
American Express
AXP
$249B
$3.31M 1.07%
9,968
CBRE icon
35
CBRE Group
CBRE
$44.6B
$3.17M 1.03%
20,105
TJX icon
36
TJX Companies
TJX
$155B
$3.04M 0.99%
21,041
MMC icon
37
Marsh & McLennan
MMC
$86.5B
$2.83M 0.92%
14,064
SLGN icon
38
Silgan Holdings
SLGN
$4.14B
$2.74M 0.89%
63,726
ABT icon
39
Abbott
ABT
$214B
$2.61M 0.85%
19,494
DHR icon
40
Danaher
DHR
$151B
$2.39M 0.77%
12,033
AMGN icon
41
Amgen
AMGN
$158B
$2.37M 0.77%
8,400
NKE icon
42
Nike
NKE
$93.1B
$2.28M 0.74%
32,679
NVO icon
43
Novo Nordisk
NVO
$218B
$2.08M 0.68%
37,528
JNJ icon
44
Johnson & Johnson
JNJ
$451B
$2.04M 0.66%
11,014
XOM icon
45
Exxon Mobil
XOM
$482B
$2.02M 0.66%
17,930
PKG icon
46
Packaging Corp of America
PKG
$17.5B
$1.98M 0.64%
9,071
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.41T
$1.93M 0.62%
7,920
K icon
48
Kellanova
K
$28.9B
$1.72M 0.56%
21,000
GPN icon
49
Global Payments
GPN
$18.7B
$1.68M 0.55%
20,251
COST icon
50
Costco
COST
$407B
$1.67M 0.54%
1,800
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