UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.45%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$748K |
| 2 |
IBM
IBM
|
$250K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $2.99M | 1.4% |
19,000
| – | – |
|
27
Eli Lilly
LLY
$659B
| $2.85M | 1.34% |
12,350
| – | – |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $2.75M | 1.29% |
4,500
| – | – |
|
29
Morgan Stanley
MS
$238B
| $2.7M | 1.27% |
27,747
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $2.56M | 1.2% |
13,000
| – | – |
|
31
Aon
AON
$80.2B
| $2.43M | 1.14% |
8,500
| – | – |
|
32
Abbott
ABT
$229B
| $2.36M | 1.11% |
20,000
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.3M | 1.08% |
21,280
| – | – |
|
34
Amgen
AMGN
$154B
| $2.28M | 1.07% |
10,700
| – | – |
|
35
Wells Fargo
WFC
$262B
| $2.13M | 1% |
45,970
| – | – |
|
36
Silgan Holdings
SLGN
$4.93B
| $2.11M | 0.99% |
55,100
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $1.82M | 0.85% |
12,000
| – | – |
|
38
American Express
AXP
$230B
| $1.81M | 0.85% |
10,788
| – | – |
|
39
NewMarket
NEU
$7.78B
| $1.69M | 0.79% |
5,000
| – | – |
|
40
Novo Nordisk
NVO
$251B
| $1.54M | 0.72% |
16,000
| – | – |
|
41
Becton Dickinson
BDX
$53.9B
| $1.49M | 0.7% |
6,070
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.69% |
9,120
| – | – |
|
43
CBRE Group
CBRE
$47.5B
| $1.46M | 0.68% |
15,000
| – | – |
|
44
Walmart
WMT
$781B
| $1.46M | 0.68% |
10,450
| – | – |
|
45
Kellanova
K
$27.4B
| $1.42M | 0.66% |
22,135
| – | – |
|
46
Philip Morris
PM
$261B
| $1.38M | 0.65% |
14,520
| – | – |
|
47
Ross Stores
ROST
$49.5B
| $1.24M | 0.58% |
11,350
| – | – |
|
48
TJX Companies
TJX
$155B
| $1.18M | 0.56% |
17,950
| – | – |
|
49
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.49% |
7,600
| – | – |
|
50
Polaris
PII
$3.19B
| $1.02M | 0.48% |
8,525
| – | – |
|