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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.59M
3
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Top Sells

1
+$7.7M
2
+$5.95M
3
+$5.33M
4
CPRT icon
Copart
CPRT
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.11M

Sector Composition

1 Technology 31.1%
2 Financials 17.19%
3 Industrials 12.47%
4 Consumer Discretionary 12.4%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$118B
$4.27M 1.59%
13,000
PEP icon
27
PepsiCo
PEP
$194B
$4.24M 1.57%
27,289
KLAC icon
28
KLA
KLAC
$339B
$4.15M 1.54%
+2,820
WFC icon
29
Wells Fargo
WFC
$252B
$3.66M 1.36%
45,970
AON icon
30
Aon
AON
$67.9B
$3.22M 1.2%
9,967
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$3.1M 1.15%
5,410
+200
NEU icon
32
NewMarket
NEU
$7.18B
$3.08M 1.14%
4,808
TJX icon
33
TJX Companies
TJX
$181B
$3.05M 1.13%
19,109
XOM icon
34
Exxon Mobil
XOM
$571B
$3.04M 1.13%
17,930
AXP icon
35
American Express
AXP
$231B
$3.02M 1.12%
9,968
AMGN icon
36
Amgen
AMGN
$182B
$2.96M 1.1%
8,400
CASY icon
37
Casey's General Stores
CASY
$31.1B
$2.86M 1.06%
+3,930
CBRE icon
38
CBRE Group
CBRE
$38.5B
$2.72M 1.01%
20,105
JNJ icon
39
Johnson & Johnson
JNJ
$550B
$2.69M 1%
11,014
MKC icon
40
McCormick & Company Non-Voting
MKC
$12.5B
$2.67M 0.99%
53,000
-1,822
ACN icon
41
Accenture
ACN
$78.3B
$2.47M 0.92%
12,456
MRSH
42
Marsh
MRSH
$78.2B
$2.44M 0.91%
14,064
DHR icon
43
Danaher
DHR
$125B
$2.28M 0.85%
12,033
SLGN icon
44
Silgan Holdings
SLGN
$4.4B
$2.26M 0.84%
58,335
NEE icon
45
NextEra Energy
NEE
$181B
$2.09M 0.78%
+22,500
ABT icon
46
Abbott
ABT
$154B
$2M 0.74%
19,494
PKG icon
47
Packaging Corp of America
PKG
$20.4B
$1.93M 0.72%
9,071
COST icon
48
Costco
COST
$422B
$1.79M 0.67%
1,800
GPN icon
49
Global Payments
GPN
$18.3B
$1.23M 0.46%
18,219
CTSH icon
50
Cognizant
CTSH
$20.7B
$1.17M 0.44%
19,119
-3,531
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