UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
+$1.62M |
| 2 |
CBRE Group
CBRE
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
JPMorgan Chase
JPM
|
+$436K |
| 5 |
Microsoft
MSFT
|
+$409K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.86M | 1.55% |
25,800
| – | – |
|
27
AbbVie
ABBV
$371B
| $2.65M | 1.44% |
19,700
| – | – |
|
28
Novo Nordisk
NVO
$241B
| $2.59M | 1.4% |
32,000
| – | – |
|
29
Silgan Holdings
SLGN
$4.79B
| $2.58M | 1.4% |
55,100
| – | – |
|
30
Danaher
DHR
$142B
| $2.42M | 1.31% |
11,365
| – | – |
|
31
Morgan Stanley
MS
$238B
| $2.37M | 1.28% |
27,747
| – | – |
|
32
Marsh & McLennan
MMC
$100B
| $2.26M | 1.22% |
12,000
| – | – |
|
33
Wells Fargo
WFC
$254B
| $1.96M | 1.06% |
45,970
| – | – |
|
34
Amgen
AMGN
$151B
| $1.87M | 1.01% |
8,400
| – | – |
|
35
Abbott
ABT
$230B
| $1.74M | 0.94% |
16,000
| – | – |
|
36
Global Payments
GPN
$21.2B
| $1.68M | 0.91% |
17,000
| – | – |
|
37
Walmart
WMT
$815B
| $1.64M | 0.89% |
31,350
| – | – |
|
|
38
NewMarket
NEU
$7.8B
| $1.62M | 0.88% |
+4,000
| New | +$1.62M |
|
39
Exxon Mobil
XOM
$468B
| $1.61M | 0.87% |
15,000
| – | – |
|
40
TJX Companies
TJX
$157B
| $1.52M | 0.82% |
17,950
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.82% |
9,120
| – | – |
|
42
Kellanova
K
$27.6B
| $1.42M | 0.77% |
22,365
| – | – |
|
43
American Express
AXP
$226B
| $1.39M | 0.75% |
8,000
| – | – |
|
44
Becton Dickinson
BDX
$54.9B
| $1.32M | 0.71% |
5,000
| – | – |
|
|
45
CBRE Group
CBRE
$48.7B
| $1.21M | 0.66% |
+15,000
| New | +$1.21M |
|
46
Cognizant
CTSH
$34.8B
| $1.11M | 0.6% |
17,000
| – | – |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.58% |
7,695
| – | – |
|
48
Canadian National Railway
CNI
$59.5B
| $1.04M | 0.56% |
8,550
| – | – |
|
49
Polaris
PII
$3.35B
| $1.03M | 0.56% |
8,525
| – | – |
|
50
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.55% |
7,600
| – | – |
|