UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+6.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$16.7M
(+6.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 15.72% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$244B
| $4.47M | 1.65% |
37,528
| – | – |
|
27
Expeditors International
EXPD
$16.3B
| $4.37M | 1.61% |
33,271
| – | – |
|
28
Aon
AON
$78.1B
| $3.45M | 1.27% |
9,967
| – | – |
|
29
Morgan Stanley
MS
$245B
| $3.42M | 1.26% |
32,814
| – | – |
|
30
Silgan Holdings
SLGN
$4.71B
| $3.35M | 1.23% |
63,726
| – | – |
|
31
Danaher
DHR
$140B
| $3.35M | 1.23% |
12,033
| – | – |
|
32
Marsh & McLennan
MMC
$98.1B
| $3.14M | 1.16% |
14,064
| – | – |
|
33
Walmart
WMT
$806B
| $2.93M | 1.08% |
36,342
| – | – |
|
34
Nike
NKE
$109B
| $2.89M | 1.07% |
32,679
| – | – |
|
35
Amgen
AMGN
$149B
| $2.71M | 1% |
8,400
| – | – |
|
36
American Express
AXP
$224B
| $2.7M | 1% |
9,968
| – | – |
|
37
NewMarket
NEU
$7.8B
| $2.65M | 0.98% |
4,808
| – | – |
|
38
Wells Fargo
WFC
$256B
| $2.6M | 0.96% |
45,970
| – | – |
|
39
CBRE Group
CBRE
$48.5B
| $2.5M | 0.92% |
20,105
| – | – |
|
40
TJX Companies
TJX
$155B
| $2.47M | 0.91% |
21,041
| – | – |
|
41
Abbott
ABT
$224B
| $2.22M | 0.82% |
19,494
| – | – |
|
42
Exxon Mobil
XOM
$475B
| $2.1M | 0.78% |
17,930
| – | – |
|
43
Global Payments
GPN
$20.7B
| $2.07M | 0.77% |
20,251
| – | – |
|
44
Packaging Corp of America
PKG
$19.2B
| $1.95M | 0.72% |
9,071
| – | – |
|
45
Johnson & Johnson
JNJ
$421B
| $1.78M | 0.66% |
11,014
| – | – |
|
46
Cognizant
CTSH
$33.9B
| $1.75M | 0.65% |
22,650
| – | – |
|
47
Kellanova
K
$27.5B
| $1.69M | 0.63% |
21,000
| – | – |
|
48
Becton Dickinson
BDX
$53.8B
| $1.48M | 0.55% |
6,155
| – | – |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.49% |
9,316
| – | – |
|
50
Canadian National Railway
CNI
$57.7B
| $1.19M | 0.44% |
10,126
| – | – |
|