UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
-12.83%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$24.9M
(-14%)
Cap. Flow
-$5.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
53
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Embecta
EMBC
|
$25K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$30.8K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.98% |
| 4 | Financials | 15.84% |
| 5 | Consumer Discretionary | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.55M | 1.64% |
22,600
| – | – |
|
27
Aon
AON
$79.9B
| $2.29M | 1.48% |
8,500
| – | – |
|
28
Silgan Holdings
SLGN
$4.83B
| $2.28M | 1.47% |
55,100
| – | – |
|
29
O'Reilly Automotive
ORLY
$89B
| $2.21M | 1.42% |
52,500
| – | – |
|
30
Morgan Stanley
MS
$236B
| $2.11M | 1.36% |
27,747
| – | – |
|
31
Amgen
AMGN
$153B
| $2.04M | 1.32% |
8,400
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $2.03M | 1.3% |
30,000
| – | – |
|
33
Global Payments
GPN
$21.3B
| $1.88M | 1.21% |
17,000
| – | – |
|
34
Marsh & McLennan
MMC
$100B
| $1.86M | 1.2% |
12,000
| – | – |
|
35
Wells Fargo
WFC
$253B
| $1.8M | 1.16% |
45,970
| – | – |
|
36
Novo Nordisk
NVO
$245B
| $1.78M | 1.15% |
32,000
| – | – |
|
37
Abbott
ABT
$231B
| $1.74M | 1.12% |
16,000
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $1.62M | 1.04% |
9,120
| – | – |
|
39
NewMarket
NEU
$7.64B
| $1.52M | 0.98% |
5,000
| – | – |
|
40
Kellanova
K
$27.8B
| $1.5M | 0.96% |
22,365
| – | – |
|
41
T Rowe Price
TROW
$23.8B
| $1.48M | 0.95% |
13,000
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $1.29M | 0.83% |
15,000
| – | – |
|
43
Walmart
WMT
$801B
| $1.27M | 0.82% |
31,350
| – | – |
|
|
44
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.79% |
5,000
-125
| -2% | -$30.8K |
|
45
American Express
AXP
$227B
| $1.11M | 0.71% |
8,000
| – | – |
|
46
CBRE Group
CBRE
$48.9B
| $1.1M | 0.71% |
15,000
| – | – |
|
47
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.68% |
7,600
| – | – |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.68% |
7,695
| – | – |
|
49
TJX Companies
TJX
$155B
| $1M | 0.65% |
17,950
| – | – |
|
50
Canadian National Railway
CNI
$60.3B
| $962K | 0.62% |
8,550
| – | – |
|