UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
-1.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$2.11M
(-0.78%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.17M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Top Sells
| 1 |
Copart
CPRT
|
+$5.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$17B
| $4M | 1.49% |
33,271
| – | – |
|
27
Aon
AON
$77.2B
| $3.98M | 1.48% |
9,967
| – | – |
|
28
Morgan Stanley
MS
$251B
| $3.83M | 1.43% |
32,814
| – | – |
|
29
Marsh & McLennan
MMC
$97.1B
| $3.43M | 1.28% |
14,064
| – | – |
|
30
Wells Fargo
WFC
$264B
| $3.3M | 1.23% |
45,970
| – | – |
|
31
Silgan Holdings
SLGN
$4.62B
| $3.26M | 1.21% |
63,726
| – | – |
|
32
Walmart
WMT
$831B
| $3.19M | 1.19% |
36,342
| – | – |
|
33
NewMarket
NEU
$7.8B
| $2.72M | 1.01% |
4,808
| – | – |
|
34
American Express
AXP
$234B
| $2.68M | 1% |
9,968
| – | – |
|
35
CBRE Group
CBRE
$48.9B
| $2.63M | 0.98% |
20,105
| – | – |
|
36
Amgen
AMGN
$148B
| $2.62M | 0.97% |
8,400
| – | – |
|
37
Novo Nordisk
NVO
$259B
| $2.61M | 0.97% |
37,528
| – | – |
|
38
Abbott
ABT
$233B
| $2.59M | 0.96% |
19,494
| – | – |
|
39
TJX Companies
TJX
$156B
| $2.56M | 0.95% |
21,041
| – | – |
|
40
Danaher
DHR
$138B
| $2.47M | 0.92% |
12,033
| – | – |
|
41
Exxon Mobil
XOM
$491B
| $2.13M | 0.79% |
17,930
| – | – |
|
42
Nike
NKE
$107B
| $2.07M | 0.77% |
32,679
| – | – |
|
43
Global Payments
GPN
$20.7B
| $1.98M | 0.74% |
20,251
| – | – |
|
|
44
Broadcom
AVGO
$1.63T
| $1.91M | 0.71% |
+11,400
| New | +$1.91M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.68% |
11,014
| – | – |
|
46
Packaging Corp of America
PKG
$19.1B
| $1.8M | 0.67% |
9,071
| – | – |
|
47
Cognizant
CTSH
$34.2B
| $1.73M | 0.65% |
22,650
| – | – |
|
48
Kellanova
K
$27.3B
| $1.73M | 0.64% |
21,000
| – | – |
|
|
49
Costco
COST
$427B
| $1.7M | 0.63% |
+1,800
| New | +$1.7M |
|
|
50
Meta Platforms (Facebook)
META
$1.95T
| $1.48M | 0.55% |
+2,560
| New | +$1.48M |
|