UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+11.03%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$59.3M
(+31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Mastercard
MA
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 20.22% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$22.8B
| $1.19M | 0.47% |
9,731
+2,731
| +39% | +$333K |
|
52
Polaris
PII
$3.29B
| $1.07M | 0.43% |
10,731
+2,206
| +26% | +$221K |
|
53
Progressive
PGR
$144B
| $463K | 0.18% |
+2,238
| New | +$463K |
|
54
Sherwin-Williams
SHW
$88.1B
| $337K | 0.13% |
+971
| New | +$337K |
|
55
Ross Stores
ROST
$47.9B
| $308K | 0.12% |
+2,096
| New | +$308K |
|
56
Veralto
VLTO
$26.4B
| $298K | 0.12% |
3,358
| – | – |
|
57
IBM
IBM
$240B
| $204K | 0.08% |
+1,070
| New | +$204K |
|
58
Gilead Sciences
GILD
$138B
| $150K | 0.06% |
+2,047
| New | +$150K |
|
59
WK Kellogg Co
KLG
$1.99B
| $98.7K | 0.04% |
5,250
| – | – |
|