UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
-2.55%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$33.3M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Kyndryl
KD
|
$12K |
Top Sells
| 1 |
Mastercard
MA
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Philip Morris
PM
|
$1.38M |
| 4 |
Ross Stores
ROST
|
$1.3M |
| 5 |
Accenture
ACN
|
$1.2M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 16.27% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.33B
| $898K | 0.5% |
8,525
| – | – |
|
|
52
Kyndryl
KD
$7.57B
| $12K | 0.01% |
+894
| New | +$12K |
|
53
IBM
IBM
$232B
| – | – |
-4,470
| Closed | -$597K |
|
|
54
Philip Morris
PM
$251B
| – | – |
-14,520
| Closed | -$1.38M |
|
55
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,000
| Closed | -$386K |
|
56
Deluxe
DLX
$876M
| – | – |
-25,000
| Closed | -$803K |
|
57
Gilead Sciences
GILD
$143B
| – | – |
-10,630
| Closed | -$772K |
|
|
58
Ross Stores
ROST
$49.4B
| – | – |
-11,350
| Closed | -$1.3M |
|