UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$913K
3
+$849K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
WFC icon
Wells Fargo
WFC
+$679K

Top Sells

1
+$2.47M
2
+$1.37M
3
+$766K
4
NEU icon
NewMarket
NEU
+$333K
5
OTIS icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.48%
7,600
52
$1.03M 0.48%
7,695
53
$946K 0.44%
+15,000
54
$919K 0.43%
6,558
55
$902K 0.42%
8,550
56
$780K 0.36%
5,260
57
$731K 0.34%
10,630
58
$516K 0.24%
6,060
59
$468K 0.22%
13,300
60
$294K 0.14%
6,060
61
– –
-3,030
1 2
3