UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
-2.55%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$33.3M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Kyndryl
KD
|
+$12K |
Top Sells
| 1 |
Mastercard
MA
|
+$3.08M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Philip Morris
PM
|
+$1.38M |
| 4 |
Ross Stores
ROST
|
+$1.3M |
| 5 |
Accenture
ACN
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 16.27% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.85M | 1.58% |
27,612
-5,100
| -16% | -$526K |
|
27
Aon
AON
$79B
| $2.77M | 1.54% |
8,500
| – | – |
|
28
Cognizant
CTSH
$34.6B
| $2.69M | 1.49% |
30,000
-2,000
| -6% | -$179K |
|
29
Silgan Holdings
SLGN
$4.76B
| $2.55M | 1.41% |
55,100
| – | – |
|
30
Morgan Stanley
MS
$243B
| $2.43M | 1.35% |
27,747
| – | – |
|
31
O'Reilly Automotive
ORLY
$90.7B
| $2.4M | 1.33% |
52,500
-15,000
| -22% | -$685K |
|
32
Global Payments
GPN
$21.1B
| $2.33M | 1.29% |
17,000
-2,000
| -11% | -$274K |
|
33
Wells Fargo
WFC
$259B
| $2.23M | 1.24% |
45,970
| – | – |
|
34
Marsh & McLennan
MMC
$99.2B
| $2.05M | 1.14% |
12,000
| – | – |
|
35
Amgen
AMGN
$151B
| $2.03M | 1.13% |
8,400
-1,600
| -16% | -$387K |
|
36
T Rowe Price
TROW
$23.5B
| $1.97M | 1.09% |
13,000
| – | – |
|
37
Abbott
ABT
$230B
| $1.89M | 1.05% |
16,000
-4,000
| -20% | -$474K |
|
38
Novo Nordisk
NVO
$241B
| $1.78M | 0.99% |
32,000
| – | – |
|
39
NewMarket
NEU
$7.74B
| $1.62M | 0.9% |
5,000
| – | – |
|
40
Johnson & Johnson
JNJ
$426B
| $1.62M | 0.9% |
9,120
| – | – |
|
41
Walmart
WMT
$816B
| $1.56M | 0.86% |
31,350
| – | – |
|
42
American Express
AXP
$226B
| $1.5M | 0.83% |
8,000
-2,788
| -26% | -$521K |
|
43
CBRE Group
CBRE
$48.2B
| $1.37M | 0.76% |
15,000
| – | – |
|
44
Kellanova
K
$27.6B
| $1.35M | 0.75% |
22,365
-1,209
| -5% | -$73.2K |
|
45
Becton Dickinson
BDX
$54.6B
| $1.33M | 0.74% |
5,125
-1,097
| -18% | -$285K |
|
46
Exxon Mobil
XOM
$472B
| $1.24M | 0.69% |
15,000
| – | – |
|
47
Packaging Corp of America
PKG
$19.3B
| $1.19M | 0.66% |
7,600
| – | – |
|
48
Canadian National Railway
CNI
$58.2B
| $1.15M | 0.64% |
8,550
| – | – |
|
49
TJX Companies
TJX
$156B
| $1.09M | 0.6% |
17,950
| – | – |
|
50
Kimberly-Clark
KMB
$43.5B
| $948K | 0.53% |
7,695
| – | – |
|