UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+13.44%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.4M
(+8.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
53
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stryker
SYK
|
$736K |
| 2 |
Nike
NKE
|
$527K |
| 3 |
Mastercard
MA
|
$522K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.87M | 1.75% |
27,612
| – | – |
|
27
Silgan Holdings
SLGN
$4.83B
| $2.86M | 1.74% |
55,100
| – | – |
|
28
Danaher
DHR
$143B
| $2.68M | 1.63% |
11,365
| – | – |
|
29
Aon
AON
$79.9B
| $2.55M | 1.56% |
8,500
| – | – |
|
30
Morgan Stanley
MS
$236B
| $2.36M | 1.44% |
27,747
| – | – |
|
31
Amgen
AMGN
$153B
| $2.21M | 1.35% |
8,400
| – | – |
|
32
Novo Nordisk
NVO
$245B
| $2.17M | 1.32% |
32,000
| – | – |
|
33
Marsh & McLennan
MMC
$100B
| $1.99M | 1.21% |
12,000
| – | – |
|
34
Wells Fargo
WFC
$253B
| $1.9M | 1.16% |
45,970
| – | – |
|
35
Abbott
ABT
$231B
| $1.76M | 1.07% |
16,000
| – | – |
|
36
Cognizant
CTSH
$35.1B
| $1.72M | 1.05% |
30,000
| – | – |
|
37
Global Payments
GPN
$21.3B
| $1.69M | 1.03% |
17,000
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $1.66M | 1.01% |
15,000
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.98% |
9,120
| – | – |
|
40
NewMarket
NEU
$7.64B
| $1.57M | 0.96% |
5,000
| – | – |
|
41
Kellanova
K
$27.8B
| $1.5M | 0.91% |
22,365
| – | – |
|
42
Walmart
WMT
$801B
| $1.49M | 0.91% |
31,350
| – | – |
|
43
TJX Companies
TJX
$155B
| $1.43M | 0.87% |
17,950
| – | – |
|
44
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.78% |
5,000
| – | – |
|
45
American Express
AXP
$227B
| $1.18M | 0.72% |
8,000
| – | – |
|
46
CBRE Group
CBRE
$48.9B
| $1.15M | 0.7% |
15,000
| – | – |
|
47
T Rowe Price
TROW
$23.8B
| $1.09M | 0.67% |
10,000
-3,000
| -23% | -$327K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.64% |
7,695
| – | – |
|
49
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.62% |
8,550
| – | – |
|
50
Packaging Corp of America
PKG
$19.8B
| $982K | 0.6% |
7,600
| – | – |
|