UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$1.62M |
| 2 |
CBRE Group
CBRE
|
$1.21M |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
JPMorgan Chase
JPM
|
$436K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $784K | 0.42% |
7,000
| – | – |
|