UHC
Union Heritage Capital Portfolio holdings
AUM
$295M
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
+21.72%
AUM
$295M
AUM Growth
-$13.1M
(-4.2%)
Holding
63
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.48M | |
| 2 | +$1.89M | |
| 3 | +$1.72M | |
| 4 |
Nike
NKE
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$250B
| $1.22M | 0.41% |
3,692
-486
|
|
||
52
Becton Dickinson
BDX
$43.8B
| $1.19M | 0.4% |
6,155
|
|
||
53
Canadian National Railway
CNI
$60.2B
| $1M | 0.34% |
10,126
|
|
||
54
T. Rowe Price
TROW
$18.8B
| $996K | 0.34% |
9,731
|
|
||
55
Kimberly-Clark
KMB
$32.6B
| $838K | 0.28% |
8,303
-1,013
|
|
||
56
Polaris
PII
$2.97B
| $679K | 0.23% |
10,731
|
|
||
57
Progressive
PGR
$121B
| $510K | 0.17% |
2,238
|
|
||
58
Veralto
VLTO
$22B
| $335K | 0.11% |
3,358
|
|
||
59
IBM
IBM
$227B
| $317K | 0.11% |
1,070
|
|
||
60
Sherwin-Williams
SHW
$75.1B
| $315K | 0.11% |
971
|
|
||
61
Gilead Sciences
GILD
$170B
| – | – |
-2,047
|
|
||
|
K
62
DELISTED
Kellanova
K
| – | – |
-21,000
|
|
||
63
Ross Stores
ROST
$68.3B
| – | – |
-2,096
|
|