UHC
Union Heritage Capital Portfolio holdings
AUM
$308M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
AUM
$308M
AUM Growth
+$21.2M
(+7.4%)
Holding
64
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $1.52M | 0.49% |
22,650
|
|
||
52
UnitedHealth
UNH
$301B
| $1.44M | 0.47% |
4,178
-5,300
|
|
||
53
Kimberly-Clark
KMB
$34.2B
| $1.16M | 0.38% |
9,316
|
|
||
54
Becton Dickinson
BDX
$50.4B
| $1.15M | 0.37% |
6,155
|
|
||
55
T. Rowe Price
TROW
$22.1B
| $999K | 0.32% |
9,731
|
|
||
56
Canadian National Railway
CNI
$59.5B
| $955K | 0.31% |
10,126
|
|
||
57
Polaris
PII
$3.67B
| $624K | 0.2% |
10,731
|
|
||
58
Progressive
PGR
$118B
| $553K | 0.18% |
2,238
|
|
||
59
Veralto
VLTO
$24.5B
| $358K | 0.12% |
3,358
|
|
||
60
Sherwin-Williams
SHW
$84.8B
| $336K | 0.11% |
971
|
|
||
61
Ross Stores
ROST
$51.6B
| $319K | 0.1% |
2,096
|
|
||
62
IBM
IBM
$286B
| $302K | 0.1% |
1,070
|
|
||
63
Gilead Sciences
GILD
$150B
| $227K | 0.07% |
2,047
|
|
||
|
KLG
64
DELISTED
WK Kellogg Co
KLG
| – | – |
-5,250
|
|