UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+7.98%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
ConocoPhillips
COP
|
$913K |
| 3 |
O'Reilly Automotive
ORLY
|
$849K |
| 4 |
JPMorgan Chase
JPM
|
$731K |
| 5 |
Wells Fargo
WFC
|
$679K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Nike
NKE
|
$766K |
| 4 |
NewMarket
NEU
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $3.09M | 1.44% |
44,650
| – | – |
|
27
Eli Lilly
LLY
$657B
| $2.83M | 1.32% |
12,350
| – | – |
|
28
Amgen
AMGN
$155B
| $2.61M | 1.22% |
10,700
| – | – |
|
29
T Rowe Price
TROW
$23.6B
| $2.57M | 1.2% |
13,000
+2,000
| +18% | +$396K |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $2.55M | 1.19% |
4,500
+1,500
| +50% | +$849K |
|
31
Morgan Stanley
MS
$240B
| $2.54M | 1.19% |
27,747
| – | – |
|
32
AbbVie
ABBV
$372B
| $2.4M | 1.12% |
21,280
| – | – |
|
33
Abbott
ABT
$231B
| $2.32M | 1.08% |
20,000
| – | – |
|
34
Silgan Holdings
SLGN
$5.02B
| $2.29M | 1.07% |
55,100
| – | – |
|
|
35
Wells Fargo
WFC
$263B
| $2.08M | 0.97% |
45,970
+15,000
| +48% | +$679K |
|
36
Aon
AON
$79.1B
| $2.03M | 0.95% |
8,500
+2,500
| +42% | +$597K |
|
37
American Express
AXP
$231B
| $1.78M | 0.83% |
10,788
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $1.69M | 0.79% |
12,000
+2,000
| +20% | +$281K |
|
|
39
NewMarket
NEU
$7.77B
| $1.61M | 0.75% |
5,000
-1,036
| -17% | -$333K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.7% |
9,120
| – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.69% |
6,070
| – | – |
|
42
Walmart
WMT
$774B
| $1.47M | 0.69% |
10,450
| – | – |
|
43
Philip Morris
PM
$260B
| $1.44M | 0.67% |
14,520
| – | – |
|
44
Kellanova
K
$27.6B
| $1.42M | 0.66% |
22,135
| – | – |
|
45
Ross Stores
ROST
$48.1B
| $1.41M | 0.66% |
11,350
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $1.34M | 0.63% |
16,000
| – | – |
|
47
CBRE Group
CBRE
$48.2B
| $1.29M | 0.6% |
15,000
| – | – |
|
48
TJX Companies
TJX
$152B
| $1.21M | 0.56% |
17,950
| – | – |
|
49
Deluxe
DLX
$882M
| $1.19M | 0.56% |
25,000
| – | – |
|
50
Polaris
PII
$3.18B
| $1.17M | 0.54% |
8,525
| – | – |
|