UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+1%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$314K
(-0.12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $4.13M | 1.52% |
32,814
| – | – |
|
27
Expeditors International
EXPD
$16.5B
| $3.69M | 1.36% |
33,271
| – | – |
|
28
Aon
AON
$79.4B
| $3.58M | 1.32% |
9,967
| – | – |
|
29
Silgan Holdings
SLGN
$4.8B
| $3.32M | 1.23% |
63,726
| – | – |
|
30
Walmart
WMT
$807B
| $3.28M | 1.21% |
36,342
| – | – |
|
31
Wells Fargo
WFC
$255B
| $3.23M | 1.19% |
45,970
| – | – |
|
32
Novo Nordisk
NVO
$244B
| $3.23M | 1.19% |
37,528
| – | – |
|
33
Marsh & McLennan
MMC
$100B
| $2.99M | 1.1% |
14,064
| – | – |
|
34
American Express
AXP
$226B
| $2.96M | 1.09% |
9,968
| – | – |
|
35
Danaher
DHR
$141B
| $2.76M | 1.02% |
12,033
| – | – |
|
36
CBRE Group
CBRE
$48.6B
| $2.64M | 0.98% |
20,105
| – | – |
|
37
TJX Companies
TJX
$156B
| $2.54M | 0.94% |
21,041
| – | – |
|
38
NewMarket
NEU
$7.79B
| $2.54M | 0.94% |
4,808
| – | – |
|
39
Nike
NKE
$110B
| $2.47M | 0.91% |
32,679
| – | – |
|
40
Global Payments
GPN
$21B
| $2.27M | 0.84% |
20,251
| – | – |
|
41
Abbott
ABT
$230B
| $2.2M | 0.81% |
19,494
| – | – |
|
42
Amgen
AMGN
$151B
| $2.19M | 0.81% |
8,400
| – | – |
|
43
Packaging Corp of America
PKG
$19.4B
| $2.04M | 0.75% |
9,071
| – | – |
|
44
Exxon Mobil
XOM
$468B
| $1.93M | 0.71% |
17,930
| – | – |
|
45
Cognizant
CTSH
$34.6B
| $1.74M | 0.64% |
22,650
| – | – |
|
46
Kellanova
K
$27.6B
| $1.7M | 0.63% |
21,000
| – | – |
|
47
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.59% |
11,014
| – | – |
|
48
Becton Dickinson
BDX
$54.2B
| $1.4M | 0.52% |
6,155
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.45% |
9,316
| – | – |
|
50
T Rowe Price
TROW
$23.9B
| $1.1M | 0.41% |
9,731
| – | – |
|