UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+11.03%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$59.3M
(+31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Mastercard
MA
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 20.22% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.9B
| $4.04M | 1.6% |
33,271
+5,659
| +20% | +$688K |
|
27
Aon
AON
$76.9B
| $3.33M | 1.32% |
9,967
+1,467
| +17% | +$490K |
|
28
Silgan Holdings
SLGN
$4.63B
| $3.09M | 1.23% |
63,726
+8,626
| +16% | +$419K |
|
29
Morgan Stanley
MS
$249B
| $3.09M | 1.23% |
32,814
+5,067
| +18% | +$477K |
|
30
Nike
NKE
$107B
| $3.07M | 1.22% |
32,679
+6,879
| +27% | +$646K |
|
31
NewMarket
NEU
$7.67B
| $3.05M | 1.21% |
4,808
+808
| +20% | +$513K |
|
32
Danaher
DHR
$136B
| $3M | 1.19% |
12,033
+1,958
| +19% | +$489K |
|
33
Marsh & McLennan
MMC
$96.8B
| $2.9M | 1.15% |
14,064
+2,064
| +17% | +$425K |
|
34
Global Payments
GPN
$20.4B
| $2.71M | 1.07% |
20,251
+3,251
| +19% | +$435K |
|
35
Wells Fargo
WFC
$261B
| $2.66M | 1.06% |
45,970
| – | – |
|
36
Amgen
AMGN
$147B
| $2.39M | 0.95% |
8,400
| – | – |
|
37
American Express
AXP
$228B
| $2.27M | 0.9% |
9,968
+1,968
| +25% | +$448K |
|
38
Abbott
ABT
$231B
| $2.22M | 0.88% |
19,494
+3,494
| +22% | +$397K |
|
39
Walmart
WMT
$825B
| $2.19M | 0.87% |
36,342
+4,992
| +16% | +$300K |
|
40
TJX Companies
TJX
$155B
| $2.13M | 0.85% |
21,041
+3,091
| +17% | +$313K |
|
41
Exxon Mobil
XOM
$489B
| $2.08M | 0.83% |
17,930
+2,930
| +20% | +$341K |
|
42
CBRE Group
CBRE
$48.5B
| $1.96M | 0.78% |
20,105
+5,105
| +34% | +$496K |
|
43
Johnson & Johnson
JNJ
$425B
| $1.74M | 0.69% |
11,014
+1,894
| +21% | +$300K |
|
44
Packaging Corp of America
PKG
$19B
| $1.72M | 0.68% |
9,071
+1,471
| +19% | +$279K |
|
|
45
NVIDIA
NVDA
$4.26T
| $1.72M | 0.68% |
+19,040
| New | +$1.72M |
|
46
Cognizant
CTSH
$33.8B
| $1.66M | 0.66% |
22,650
+5,650
| +33% | +$414K |
|
47
Becton Dickinson
BDX
$53.4B
| $1.52M | 0.6% |
6,155
+1,155
| +23% | +$286K |
|
48
Canadian National Railway
CNI
$59.7B
| $1.33M | 0.53% |
10,126
+1,576
| +18% | +$208K |
|
49
Kimberly-Clark
KMB
$41.5B
| $1.21M | 0.48% |
9,316
+1,621
| +21% | +$210K |
|
50
Kellanova
K
$27.6B
| $1.2M | 0.48% |
21,000
| – | – |
|