UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+11.06%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.68M | 1.28% | 45,970 | – | – |
|
27
PepsiCo
PEP
$204B
| $3.6M | 1.26% | 27,289 | – | – |
|
28
Aon
AON
$79.1B
| $3.56M | 1.24% | 9,967 | – | – |
|
29
Walmart
WMT
$774B
| $3.55M | 1.24% | 36,342 | – | – |
|
30
Silgan Holdings
SLGN
$5.02B
| $3.45M | 1.2% | 63,726 | – | – |
|
31
NewMarket
NEU
$7.77B
| $3.32M | 1.16% | 4,808 | – | – |
|
32
American Express
AXP
$231B
| $3.18M | 1.11% | 9,968 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $3.14M | 1.09% | 11,400 | – | – |
|
34
Marsh & McLennan
MMC
$101B
| $3.07M | 1.07% | 14,064 | – | – |
|
35
UnitedHealth
UNH
$281B
| $2.96M | 1.03% | 9,478 | – | – |
|
36
CBRE Group
CBRE
$48.2B
| $2.82M | 0.98% | 20,105 | – | – |
|
37
Abbott
ABT
$231B
| $2.65M | 0.92% | 19,494 | – | – |
|
38
TJX Companies
TJX
$152B
| $2.6M | 0.91% | 21,041 | – | – |
|
39
Novo Nordisk
NVO
$251B
| $2.59M | 0.9% | 37,528 | – | – |
|
40
Danaher
DHR
$147B
| $2.38M | 0.83% | 12,033 | – | – |
|
41
Amgen
AMGN
$155B
| $2.35M | 0.82% | 8,400 | – | – |
|
42
Nike
NKE
$114B
| $2.32M | 0.81% | 32,679 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.93M | 0.67% | 17,930 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.66% | 2,560 | – | – |
|
45
Costco
COST
$418B
| $1.78M | 0.62% | 1,800 | – | – |
|
46
Cognizant
CTSH
$35.3B
| $1.77M | 0.62% | 22,650 | – | – |
|
47
Packaging Corp of America
PKG
$19.6B
| $1.71M | 0.6% | 9,071 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.59% | 11,014 | – | – |
|
49
Kellanova
K
$27.6B
| $1.67M | 0.58% | 21,000 | – | – |
|
50
Global Payments
GPN
$21.5B
| $1.62M | 0.56% | 20,251 | – | – |
|