UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.48M
2 +$1.89M
3 +$1.72M
4
NKE icon
Nike
NKE
+$867K
5
MA icon
Mastercard
MA
+$559K

Sector Composition

1 Technology 34.19%
2 Financials 17.84%
3 Healthcare 12.66%
4 Industrials 12.15%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
26
Walmart Inc
WMT
$946B
$4.05M 1.37%
36,342
AVGO icon
27
Broadcom
AVGO
$1.83T
$3.95M 1.34%
11,400
PEP icon
28
PepsiCo
PEP
$194B
$3.92M 1.33%
27,289
MKC icon
29
McCormick & Company Non-Voting
MKC
$12.7B
$3.73M 1.26%
54,822
-369
AXP icon
30
American Express
AXP
$212B
$3.69M 1.25%
9,968
AON icon
31
Aon
AON
$70.2B
$3.52M 1.19%
9,967
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.44M 1.16%
5,210
ACN icon
33
Accenture
ACN
$109B
$3.34M 1.13%
12,456
-7,426
NEU icon
34
NewMarket
NEU
$7.27B
$3.3M 1.12%
4,808
CBRE icon
35
CBRE Group
CBRE
$38.3B
$3.23M 1.09%
20,105
TJX icon
36
TJX Companies
TJX
$178B
$2.94M 0.99%
19,109
-1,932
DHR icon
37
Danaher
DHR
$130B
$2.75M 0.93%
12,033
AMGN icon
38
Amgen
AMGN
$189B
$2.75M 0.93%
8,400
MRSH
39
Marsh
MRSH
$79.7B
$2.61M 0.88%
14,064
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.49T
$2.48M 0.84%
7,920
ABT icon
41
Abbott
ABT
$159B
$2.44M 0.83%
19,494
SLGN icon
42
Silgan Holdings
SLGN
$3.87B
$2.35M 0.8%
58,335
-5,391
JNJ icon
43
Johnson & Johnson
JNJ
$560B
$2.28M 0.77%
11,014
XOM icon
44
Exxon Mobil
XOM
$621B
$2.16M 0.73%
17,930
CTSH icon
45
Cognizant
CTSH
$25.2B
$1.88M 0.64%
22,650
PKG icon
46
Packaging Corp of America
PKG
$19.9B
$1.87M 0.63%
9,071
COST icon
47
Costco
COST
$431B
$1.55M 0.53%
1,800
GPN icon
48
Global Payments
GPN
$18.1B
$1.41M 0.48%
18,219
-2,032
NVO
49
Novo Nordisk
NVO
$190B
$1.38M 0.47%
27,073
-10,455
NKE icon
50
Nike
NKE
$63.6B
$1.23M 0.42%
19,380
-13,299