UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-3.13%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$5.9M |
| 2 |
Novo Nordisk
NVO
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 15.57% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $2.91M | 1.65% |
32,000
+16,000
| +100% | +$1.46M |
|
27
Aon
AON
$79.1B
| $2.76M | 1.56% |
8,500
| – | – |
|
28
Danaher
DHR
$147B
| $2.5M | 1.42% |
10,075
| – | – |
|
29
Nike
NKE
$114B
| $2.47M | 1.4% |
25,800
| – | – |
|
30
Silgan Holdings
SLGN
$5.02B
| $2.38M | 1.35% |
55,100
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $2.28M | 1.29% |
12,000
| – | – |
|
32
Morgan Stanley
MS
$240B
| $2.27M | 1.28% |
27,747
| – | – |
|
33
Amgen
AMGN
$155B
| $2.26M | 1.28% |
8,400
| – | – |
|
34
Global Payments
GPN
$21.5B
| $1.96M | 1.11% |
17,000
| – | – |
|
35
Wells Fargo
WFC
$263B
| $1.88M | 1.07% |
45,970
| – | – |
|
36
NewMarket
NEU
$7.77B
| $1.82M | 1.03% |
4,000
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.76M | 1% |
15,000
| – | – |
|
38
Walmart
WMT
$774B
| $1.67M | 0.95% |
10,450
| – | – |
|
39
TJX Companies
TJX
$152B
| $1.6M | 0.9% |
17,950
| – | – |
|
40
Abbott
ABT
$231B
| $1.55M | 0.88% |
16,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.81% |
9,120
| – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.73% |
5,000
| – | – |
|
43
Kellanova
K
$27.6B
| $1.25M | 0.71% |
21,000
| – | – |
|
44
American Express
AXP
$231B
| $1.19M | 0.68% |
8,000
| – | – |
|
45
Packaging Corp of America
PKG
$19.6B
| $1.17M | 0.66% |
7,600
| – | – |
|
46
Cognizant
CTSH
$35.3B
| $1.15M | 0.65% |
17,000
| – | – |
|
47
CBRE Group
CBRE
$48.2B
| $1.11M | 0.63% |
15,000
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $930K | 0.53% |
7,695
| – | – |
|
49
Canadian National Railway
CNI
$60.4B
| $926K | 0.53% |
8,550
| – | – |
|
50
Polaris
PII
$3.18B
| $888K | 0.5% |
8,525
| – | – |
|