UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.48M
2
+$1.89M
3
+$1.72M
4
NKE icon
Nike
NKE
+$867K
5
MA icon
Mastercard
MA
+$559K

Sector Composition

1 Technology 34.19%
2 Financials 17.84%
3 Healthcare 12.66%
4 Industrials 12.15%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$949B
$4.05M 1.37%
36,342
AVGO icon
27
Broadcom
AVGO
$1.47T
$3.95M 1.34%
11,400
PEP icon
28
PepsiCo
PEP
$205B
$3.92M 1.33%
27,289
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$3.73M 1.26%
54,822
-369
AXP icon
30
American Express
AXP
$203B
$3.69M 1.25%
9,968
AON icon
31
Aon
AON
$69.8B
$3.52M 1.19%
9,967
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.44M 1.16%
5,210
ACN icon
33
Accenture
ACN
$123B
$3.34M 1.13%
12,456
-7,426
NEU icon
34
NewMarket
NEU
$5.77B
$3.3M 1.12%
4,808
CBRE icon
35
CBRE Group
CBRE
$39B
$3.23M 1.09%
20,105
TJX icon
36
TJX Companies
TJX
$172B
$2.94M 0.99%
19,109
-1,932
DHR icon
37
Danaher
DHR
$134B
$2.75M 0.93%
12,033
AMGN icon
38
Amgen
AMGN
$187B
$2.75M 0.93%
8,400
MRSH
39
Marsh
MRSH
$85.4B
$2.61M 0.88%
14,064
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.64T
$2.48M 0.84%
7,920
ABT icon
41
Abbott
ABT
$183B
$2.44M 0.83%
19,494
SLGN icon
42
Silgan Holdings
SLGN
$4.01B
$2.35M 0.8%
58,335
-5,391
JNJ icon
43
Johnson & Johnson
JNJ
$567B
$2.28M 0.77%
11,014
XOM icon
44
Exxon Mobil
XOM
$665B
$2.16M 0.73%
17,930
CTSH icon
45
Cognizant
CTSH
$29.7B
$1.88M 0.64%
22,650
PKG icon
46
Packaging Corp of America
PKG
$18.1B
$1.87M 0.63%
9,071
COST icon
47
Costco
COST
$431B
$1.55M 0.53%
1,800
GPN icon
48
Global Payments
GPN
$19.2B
$1.41M 0.48%
18,219
-2,032
NVO icon
49
Novo Nordisk
NVO
$162B
$1.38M 0.47%
27,073
-10,455
NKE icon
50
Nike
NKE
$77.5B
$1.23M 0.42%
19,380
-13,299
1
2
3