UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+2.31%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Copart
CPRT
|
+$9.01M |
| 5 |
Amazon
AMZN
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$147B
| $2.66M | 1.33% |
+10,700
| New | +$2.66M |
|
27
Abbott
ABT
$231B
| $2.4M | 1.19% |
+20,000
| New | +$2.4M |
|
28
Silgan Holdings
SLGN
$4.63B
| $2.32M | 1.15% |
+55,100
| New | +$2.32M |
|
29
Eli Lilly
LLY
$686B
| $2.31M | 1.15% |
+12,350
| New | +$2.31M |
|
30
AbbVie
ABBV
$382B
| $2.3M | 1.15% |
+21,280
| New | +$2.3M |
|
31
NewMarket
NEU
$7.67B
| $2.29M | 1.14% |
+6,036
| New | +$2.29M |
|
32
Morgan Stanley
MS
$249B
| $2.15M | 1.07% |
+27,747
| New | +$2.15M |
|
33
ConocoPhillips
COP
$118B
| $2.12M | 1.05% |
+40,000
| New | +$2.12M |
|
34
T Rowe Price
TROW
$22.8B
| $1.89M | 0.94% |
+11,000
| New | +$1.89M |
|
35
American Express
AXP
$228B
| $1.53M | 0.76% |
+10,788
| New | +$1.53M |
|
36
O'Reilly Automotive
ORLY
$89.4B
| $1.52M | 0.76% |
+45,000
| New | +$1.52M |
|
37
Johnson & Johnson
JNJ
$425B
| $1.5M | 0.75% |
+9,120
| New | +$1.5M |
|
38
Becton Dickinson
BDX
$53.4B
| $1.48M | 0.73% |
+6,222
| New | +$1.48M |
|
39
Walmart
WMT
$825B
| $1.42M | 0.71% |
+31,350
| New | +$1.42M |
|
40
Kellanova
K
$27.6B
| $1.4M | 0.7% |
+23,574
| New | +$1.4M |
|
41
Aon
AON
$76.9B
| $1.38M | 0.69% |
+6,000
| New | +$1.38M |
|
42
Ross Stores
ROST
$47.9B
| $1.36M | 0.68% |
+11,350
| New | +$1.36M |
|
43
Philip Morris
PM
$254B
| $1.29M | 0.64% |
+14,520
| New | +$1.29M |
|
44
Marsh & McLennan
MMC
$96.8B
| $1.22M | 0.61% |
+10,000
| New | +$1.22M |
|
45
Wells Fargo
WFC
$261B
| $1.21M | 0.6% |
+30,970
| New | +$1.21M |
|
46
TJX Companies
TJX
$155B
| $1.19M | 0.59% |
+17,950
| New | +$1.19M |
|
47
CBRE Group
CBRE
$48.5B
| $1.19M | 0.59% |
+15,000
| New | +$1.19M |
|
48
Polaris
PII
$3.29B
| $1.14M | 0.57% |
+8,525
| New | +$1.14M |
|
49
Novo Nordisk
NVO
$254B
| $1.08M | 0.54% |
+32,000
| New | +$1.08M |
|
50
Kimberly-Clark
KMB
$41.5B
| $1.07M | 0.53% |
+7,695
| New | +$1.07M |
|