UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+7.98%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
ConocoPhillips
COP
|
$913K |
| 3 |
O'Reilly Automotive
ORLY
|
$849K |
| 4 |
JPMorgan Chase
JPM
|
$731K |
| 5 |
Wells Fargo
WFC
|
$679K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Nike
NKE
|
$766K |
| 4 |
NewMarket
NEU
|
$333K |
| 5 |
Otis Worldwide
OTIS
|
$207K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 20.87% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.48% |
7,695
| – | – |
|
52
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.48% |
7,600
| – | – |
|
|
53
Exxon Mobil
XOM
$489B
| $946K | 0.44% |
+15,000
| New | +$946K |
|
54
IBM
IBM
$225B
| $919K | 0.43% |
6,270
| – | – |
|
55
Canadian National Railway
CNI
$60.3B
| $902K | 0.42% |
8,550
| – | – |
|
56
Cracker Barrel
CBRL
$1.22B
| $780K | 0.36% |
5,260
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $731K | 0.34% |
10,630
| – | – |
|
58
RTX Corp
RTX
$212B
| $516K | 0.24% |
6,060
| – | – |
|
59
Keurig Dr Pepper
KDP
$39.3B
| $468K | 0.22% |
13,300
| – | – |
|
60
Carrier Global
CARR
$54B
| $294K | 0.14% |
6,060
| – | – |
|
|
61
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,030
| Closed | -$207K |
|