We are live on
!
Find out more
UHC
Union Heritage Capital Portfolio holdings
AUM
$269M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$269M
AUM Growth
-$26M
(-8.8%)
Holding
65
Top Buys
| 1 | +$5.4M | |
| 2 | +$4.59M | |
| 3 | +$4.13M | |
| 4 |
NVIDIA
NVDA
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.9M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$5.95M | |
| 3 | +$5.33M | |
| 4 |
Copart
CPRT
|
+$4.33M |
| 5 |
Eli Lilly
LLY
|
+$4.11M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$68.8B
| $1.04M | 0.39% |
10,126
|
|
||
52
Nike
NKE
$66.9B
| $1.02M | 0.38% |
19,380
|
|
||
53
UnitedHealth
UNH
$364B
| $999K | 0.37% |
3,692
|
|
||
54
Becton Dickinson
BDX
$39.7B
| $968K | 0.36% |
6,155
|
|
||
55
T. Rowe Price
TROW
$23.1B
| $877K | 0.33% |
9,731
|
|
||
56
Kimberly-Clark
KMB
$34B
| $801K | 0.3% |
8,303
|
|
||
57
Polaris
PII
$4.06B
| $585K | 0.22% |
10,731
|
|
||
58
Sherwin-Williams
SHW
$79.1B
| $311K | 0.12% |
971
|
|
||
59
Veralto
VLTO
$20.6B
| $297K | 0.11% |
3,358
|
|
||
60
IBM
IBM
$234B
| $259K | 0.1% |
1,070
|
|
||
61
Waters Corp
WAT
$34.9B
| $247K | 0.09% |
+831
|
|
||
62
Ross Stores
ROST
$74.7B
| $170K | 0.06% |
+786
|
|
||
|
63
Copart
CPRT
$28B
| – | – |
-110,683
|
|
||
|
NVO
64
Novo Nordisk
NVO
$191B
| – | – |
-27,073
|
|
||
65
Progressive
PGR
$119B
| – | – |
-2,238
|
|