UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
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
+$287M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.39M |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.49M | 0.52% | 6,600 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.49% | 7,920 | – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.42% | 9,316 | – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.37% | 6,155 | – | – |
|
55
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.37% | 10,126 | – | – |
|
56
T Rowe Price
TROW
$23.6B
| $939K | 0.33% | 9,731 | – | – |
|
57
Progressive
PGR
$145B
| $597K | 0.21% | 2,238 | – | – |
|
58
Polaris
PII
$3.18B
| $436K | 0.15% | 10,731 | – | – |
|
59
Veralto
VLTO
$26.4B
| $339K | 0.12% | 3,358 | – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $333K | 0.12% | 971 | – | – |
|
61
IBM
IBM
$227B
| $315K | 0.11% | 1,070 | – | – |
|
62
Ross Stores
ROST
$48.1B
| $267K | 0.09% | 2,096 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $227K | 0.08% | 2,047 | – | – |
|
64
WK Kellogg Co
KLG
$1.98B
| $83.7K | 0.03% | 5,250 | – | – |
|