UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-3.13%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$5.9M |
| 2 |
Novo Nordisk
NVO
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 15.57% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $734K | 0.42% |
7,000
| – | – |
|