UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.45%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$748K |
| 2 |
IBM
IBM
|
$250K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.48% |
7,695
| – | – |
|
52
Canadian National Railway
CNI
$60.1B
| $989K | 0.46% |
8,550
| – | – |
|
53
Deluxe
DLX
$873M
| $897K | 0.42% |
25,000
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $882K | 0.41% |
15,000
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $743K | 0.35% |
10,630
| – | – |
|
56
Cracker Barrel
CBRL
$1.21B
| $736K | 0.35% |
5,260
| – | – |
|
|
57
IBM
IBM
$224B
| $621K | 0.29% |
4,470
-1,800
| -29% | -$250K |
|
58
RTX Corp
RTX
$211B
| $521K | 0.24% |
6,060
| – | – |
|
59
Keurig Dr Pepper
KDP
$39.2B
| $454K | 0.21% |
13,300
| – | – |
|
60
Carrier Global
CARR
$53.5B
| $314K | 0.15% |
6,060
| – | – |
|