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
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$913K
3
+$849K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
WFC icon
Wells Fargo
WFC
+$679K

Top Sells

1
+$2.47M
2
+$1.37M
3
+$766K
4
NEU icon
NewMarket
NEU
+$333K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Sector Composition

1 Technology 23.98%
2 Industrials 20.87%
3 Financials 17.31%
4 Consumer Discretionary 14.85%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.44%
44,650
27
$2.83M 1.32%
12,350
28
$2.61M 1.22%
10,700
29
$2.57M 1.2%
13,000
+2,000
30
$2.55M 1.19%
67,500
+22,500
31
$2.54M 1.19%
27,747
32
$2.4M 1.12%
21,280
33
$2.32M 1.08%
20,000
34
$2.29M 1.07%
55,100
35
$2.08M 0.97%
45,970
+15,000
36
$2.03M 0.95%
8,500
+2,500
37
$1.78M 0.83%
10,788
38
$1.69M 0.79%
12,000
+2,000
39
$1.61M 0.75%
5,000
-1,036
40
$1.5M 0.7%
9,120
41
$1.48M 0.69%
6,222
42
$1.47M 0.69%
31,350
43
$1.44M 0.67%
14,520
44
$1.42M 0.66%
23,574
45
$1.41M 0.66%
11,350
46
$1.34M 0.63%
32,000
47
$1.28M 0.6%
15,000
48
$1.21M 0.56%
17,950
49
$1.19M 0.56%
25,000
50
$1.17M 0.54%
8,525
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