UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+10.01%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$276K |
| 2 |
WK Kellogg Co
KLG
|
$69K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 15.31% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.05M | 1.58% |
19,700
| – | – |
|
27
Nike
NKE
$110B
| $2.8M | 1.45% |
25,800
| – | – |
|
28
Morgan Stanley
MS
$237B
| $2.59M | 1.34% |
27,747
| – | – |
|
29
Silgan Holdings
SLGN
$4.92B
| $2.49M | 1.29% |
55,100
| – | – |
|
30
Aon
AON
$80.3B
| $2.47M | 1.28% |
8,500
| – | – |
|
31
Amgen
AMGN
$154B
| $2.42M | 1.25% |
8,400
| – | – |
|
32
Danaher
DHR
$146B
| $2.33M | 1.21% |
10,075
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $2.27M | 1.18% |
12,000
| – | – |
|
34
Wells Fargo
WFC
$261B
| $2.26M | 1.17% |
45,970
| – | – |
|
35
NewMarket
NEU
$7.79B
| $2.18M | 1.13% |
4,000
| – | – |
|
36
Global Payments
GPN
$21.1B
| $2.16M | 1.12% |
17,000
| – | – |
|
37
Abbott
ABT
$229B
| $1.76M | 0.91% |
16,000
| – | – |
|
38
TJX Companies
TJX
$154B
| $1.68M | 0.87% |
17,950
| – | – |
|
39
Walmart
WMT
$780B
| $1.65M | 0.85% |
10,450
| – | – |
|
40
Exxon Mobil
XOM
$488B
| $1.5M | 0.78% |
15,000
| – | – |
|
41
American Express
AXP
$230B
| $1.5M | 0.78% |
8,000
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.74% |
9,120
| – | – |
|
43
CBRE Group
CBRE
$47.4B
| $1.4M | 0.72% |
15,000
| – | – |
|
44
Cognizant
CTSH
$35B
| $1.28M | 0.67% |
17,000
| – | – |
|
45
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.64% |
7,600
| – | – |
|
46
Becton Dickinson
BDX
$54.2B
| $1.22M | 0.63% |
5,000
| – | – |
|
47
Kellanova
K
$27.4B
| $1.17M | 0.61% |
21,000
| – | – |
|
48
Canadian National Railway
CNI
$60.2B
| $1.07M | 0.56% |
8,550
| – | – |
|
49
Kimberly-Clark
KMB
$42.6B
| $935K | 0.48% |
7,695
| – | – |
|
50
Polaris
PII
$3.15B
| $808K | 0.42% |
8,525
| – | – |
|