UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+2.31%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Copart
CPRT
|
+$9.01M |
| 5 |
Amazon
AMZN
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$878M
| $1.05M | 0.52% |
+25,000
| New | +$1.05M |
|
52
Packaging Corp of America
PKG
$19B
| $1.02M | 0.51% |
+7,600
| New | +$1.02M |
|
53
Canadian National Railway
CNI
$59.7B
| $991K | 0.49% |
+8,550
| New | +$991K |
|
54
Cracker Barrel
CBRL
$1.14B
| $909K | 0.45% |
+5,260
| New | +$909K |
|
55
IBM
IBM
$240B
| $835K | 0.42% |
+6,558
| New | +$835K |
|
56
Gilead Sciences
GILD
$138B
| $687K | 0.34% |
+10,630
| New | +$687K |
|
57
RTX Corp
RTX
$212B
| $468K | 0.23% |
+6,060
| New | +$468K |
|
58
Keurig Dr Pepper
KDP
$36.6B
| $457K | 0.23% |
+13,300
| New | +$457K |
|
59
Carrier Global
CARR
$51.9B
| $255K | 0.13% |
+6,060
| New | +$255K |
|
60
Otis Worldwide
OTIS
$35B
| $207K | 0.1% |
+3,030
| New | +$207K |
|