UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+11.36%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$247K
(+0.12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
60
New
–
Increased
–
Reduced
20
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.04M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
Mastercard
MA
|
+$2.52M |
| 4 |
Ametek
AME
|
+$2.18M |
| 5 |
Rollins
ROL
|
+$1.37M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $1.04M | 0.48% |
7,600
| – | – |
|
52
Polaris
PII
$3.35B
| $937K | 0.44% |
8,525
| – | – |
|
53
Exxon Mobil
XOM
$468B
| $918K | 0.43% |
15,000
| – | – |
|
54
Deluxe
DLX
$875M
| $803K | 0.38% |
25,000
| – | – |
|
55
Gilead Sciences
GILD
$144B
| $772K | 0.36% |
10,630
| – | – |
|
56
IBM
IBM
$239B
| $597K | 0.28% |
4,470
-206
| -4% | -$27.5K |
|
57
Cracker Barrel
CBRL
$1.13B
| $386K | 0.18% |
3,000
-2,260
| -43% | -$291K |
|
58
Carrier Global
CARR
$55.8B
| – | – |
-6,060
| Closed | -$314K |
|
59
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-13,300
| Closed | -$454K |
|
60
RTX Corp
RTX
$206B
| – | – |
-6,060
| Closed | -$521K |
|