UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+11.06%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$18.5M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $3.68M | 1.28% |
45,970
| – | – |
|
27
PepsiCo
PEP
$197B
| $3.6M | 1.26% |
27,289
| – | – |
|
28
Aon
AON
$80.2B
| $3.56M | 1.24% |
9,967
| – | – |
|
29
Walmart
WMT
$825B
| $3.55M | 1.24% |
36,342
| – | – |
|
30
Silgan Holdings
SLGN
$4.71B
| $3.45M | 1.2% |
63,726
| – | – |
|
31
NewMarket
NEU
$7.87B
| $3.32M | 1.16% |
4,808
| – | – |
|
32
American Express
AXP
$226B
| $3.18M | 1.11% |
9,968
| – | – |
|
33
Broadcom
AVGO
$1.7T
| $3.14M | 1.09% |
11,400
| – | – |
|
34
Marsh & McLennan
MMC
$99.8B
| $3.07M | 1.07% |
14,064
| – | – |
|
35
UnitedHealth
UNH
$319B
| $2.96M | 1.03% |
9,478
| – | – |
|
36
CBRE Group
CBRE
$48.8B
| $2.82M | 0.98% |
20,105
| – | – |
|
37
Abbott
ABT
$233B
| $2.65M | 0.92% |
19,494
| – | – |
|
38
TJX Companies
TJX
$155B
| $2.6M | 0.91% |
21,041
| – | – |
|
39
Novo Nordisk
NVO
$244B
| $2.59M | 0.9% |
37,528
| – | – |
|
40
Danaher
DHR
$136B
| $2.38M | 0.83% |
12,033
| – | – |
|
41
Amgen
AMGN
$149B
| $2.35M | 0.82% |
8,400
| – | – |
|
42
Nike
NKE
$108B
| $2.32M | 0.81% |
32,679
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $1.93M | 0.67% |
17,930
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.66% |
2,560
| – | – |
|
45
Costco
COST
$429B
| $1.78M | 0.62% |
1,800
| – | – |
|
46
Cognizant
CTSH
$33.8B
| $1.77M | 0.62% |
22,650
| – | – |
|
47
Packaging Corp of America
PKG
$19.4B
| $1.71M | 0.6% |
9,071
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.59% |
11,014
| – | – |
|
49
Kellanova
K
$27.6B
| $1.67M | 0.58% |
21,000
| – | – |
|
50
Global Payments
GPN
$20.7B
| $1.62M | 0.56% |
20,251
| – | – |
|