UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+10.01%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$276K |
| 2 |
WK Kellogg Co
KLG
|
$69K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 15.31% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $754K | 0.39% |
7,000
| – | – |
|
|
52
Veralto
VLTO
$26.4B
| $276K | 0.14% |
+3,358
| New | +$276K |
|
|
53
WK Kellogg Co
KLG
$1.98B
| $69K | 0.04% |
+5,250
| New | +$69K |
|