UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1.88%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.84%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$5.42M |
| 2 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $3.92M | 1.54% |
55,191
| – | – |
|
|
27
NVIDIA
NVDA
$4.16T
| $3.39M | 1.33% |
27,440
+25,536
| +1,341% | +$3.15M |
|
28
Morgan Stanley
MS
$238B
| $3.19M | 1.25% |
32,814
| – | – |
|
29
Danaher
DHR
$146B
| $3.01M | 1.18% |
12,033
| – | – |
|
30
Marsh & McLennan
MMC
$101B
| $2.96M | 1.17% |
14,064
| – | – |
|
31
Aon
AON
$80.2B
| $2.93M | 1.15% |
9,967
| – | – |
|
32
Wells Fargo
WFC
$262B
| $2.73M | 1.07% |
45,970
| – | – |
|
33
Silgan Holdings
SLGN
$4.93B
| $2.7M | 1.06% |
63,726
| – | – |
|
34
Amgen
AMGN
$154B
| $2.62M | 1.03% |
8,400
| – | – |
|
35
NewMarket
NEU
$7.78B
| $2.48M | 0.97% |
4,808
| – | – |
|
36
Nike
NKE
$110B
| $2.46M | 0.97% |
32,679
| – | – |
|
37
Walmart
WMT
$781B
| $2.46M | 0.97% |
36,342
| – | – |
|
38
TJX Companies
TJX
$155B
| $2.32M | 0.91% |
21,041
| – | – |
|
39
American Express
AXP
$230B
| $2.31M | 0.91% |
9,968
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $2.06M | 0.81% |
17,930
| – | – |
|
41
Abbott
ABT
$229B
| $2.03M | 0.8% |
19,494
| – | – |
|
42
Global Payments
GPN
$21.1B
| $1.96M | 0.77% |
20,251
| – | – |
|
43
CBRE Group
CBRE
$47.5B
| $1.79M | 0.7% |
20,105
| – | – |
|
44
Packaging Corp of America
PKG
$19.5B
| $1.66M | 0.65% |
9,071
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.63% |
11,014
| – | – |
|
46
Cognizant
CTSH
$35.1B
| $1.54M | 0.61% |
22,650
| – | – |
|
47
Becton Dickinson
BDX
$53.9B
| $1.44M | 0.57% |
6,155
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.51% |
9,316
| – | – |
|
49
Kellanova
K
$27.4B
| $1.21M | 0.48% |
21,000
| – | – |
|
50
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.47% |
10,126
| – | – |
|