UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+11.36%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
60
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Mastercard
MA
|
$2.52M |
| 4 |
Ametek
AME
|
$2.18M |
| 5 |
Rollins
ROL
|
$1.37M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $3.18M | 1.49% |
4,500
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.88M | 1.35% |
21,280
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $2.84M | 1.33% |
32,000
-12,650
| -28% | -$1.12M |
|
29
Abbott
ABT
$229B
| $2.82M | 1.32% |
20,000
| – | – |
|
30
Morgan Stanley
MS
$238B
| $2.72M | 1.28% |
27,747
| – | – |
|
31
Global Payments
GPN
$21.1B
| $2.57M | 1.2% |
19,000
| – | – |
|
32
T Rowe Price
TROW
$23.2B
| $2.56M | 1.2% |
13,000
| – | – |
|
33
Aon
AON
$80.2B
| $2.56M | 1.2% |
8,500
| – | – |
|
34
Silgan Holdings
SLGN
$4.93B
| $2.36M | 1.11% |
55,100
| – | – |
|
35
Amgen
AMGN
$154B
| $2.25M | 1.05% |
10,000
-700
| -7% | -$158K |
|
36
Wells Fargo
WFC
$262B
| $2.21M | 1.03% |
45,970
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $2.09M | 0.98% |
12,000
| – | – |
|
38
Novo Nordisk
NVO
$251B
| $1.79M | 0.84% |
16,000
| – | – |
|
39
American Express
AXP
$230B
| $1.77M | 0.83% |
10,788
| – | – |
|
40
NewMarket
NEU
$7.78B
| $1.71M | 0.8% |
5,000
| – | – |
|
41
CBRE Group
CBRE
$47.5B
| $1.63M | 0.76% |
15,000
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.73% |
9,120
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $1.53M | 0.71% |
6,070
| – | – |
|
44
Walmart
WMT
$781B
| $1.51M | 0.71% |
10,450
| – | – |
|
45
Kellanova
K
$27.4B
| $1.43M | 0.67% |
22,135
| – | – |
|
46
Philip Morris
PM
$261B
| $1.38M | 0.65% |
14,520
| – | – |
|
47
TJX Companies
TJX
$155B
| $1.36M | 0.64% |
17,950
| – | – |
|
48
Ross Stores
ROST
$49.5B
| $1.3M | 0.61% |
11,350
| – | – |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.52% |
7,695
| – | – |
|
50
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.49% |
8,550
| – | – |
|