UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$291B
$3.68M 1.28%
45,970
PEP icon
27
PepsiCo
PEP
$233B
$3.6M 1.26%
27,289
AON icon
28
Aon
AON
$73.4B
$3.56M 1.24%
9,967
WMT icon
29
Walmart Inc
WMT
$1.05T
$3.55M 1.24%
36,342
SLGN icon
30
Silgan Holdings
SLGN
$5.17B
$3.45M 1.2%
63,726
NEU icon
31
NewMarket
NEU
$6.8B
$3.32M 1.16%
4,808
AXP icon
32
American Express
AXP
$246B
$3.18M 1.11%
9,968
AVGO icon
33
Broadcom
AVGO
$1.58T
$3.14M 1.09%
11,400
MRSH
34
Marsh
MRSH
$89.7B
$3.07M 1.07%
14,064
UNH icon
35
UnitedHealth
UNH
$251B
$2.96M 1.03%
9,478
CBRE icon
36
CBRE Group
CBRE
$50.5B
$2.82M 0.98%
20,105
ABT icon
37
Abbott
ABT
$193B
$2.65M 0.92%
19,494
TJX icon
38
TJX Companies
TJX
$173B
$2.6M 0.91%
21,041
NVO icon
39
Novo Nordisk
NVO
$212B
$2.59M 0.9%
37,528
DHR icon
40
Danaher
DHR
$153B
$2.38M 0.83%
12,033
AMGN icon
41
Amgen
AMGN
$207B
$2.35M 0.82%
8,400
NKE icon
42
Nike
NKE
$94.6B
$2.32M 0.81%
32,679
XOM icon
43
Exxon Mobil
XOM
$623B
$1.93M 0.67%
17,930
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$1.89M 0.66%
2,560
COST icon
45
Costco
COST
$444B
$1.78M 0.62%
1,800
CTSH icon
46
Cognizant
CTSH
$36.9B
$1.77M 0.62%
22,650
PKG icon
47
Packaging Corp of America
PKG
$21.5B
$1.71M 0.6%
9,071
JNJ icon
48
Johnson & Johnson
JNJ
$578B
$1.68M 0.59%
11,014
K
49
DELISTED
Kellanova
K
$1.67M 0.58%
21,000
GPN icon
50
Global Payments
GPN
$20.4B
$1.62M 0.56%
20,251
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