UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1.88%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.84%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$5.42M |
| 2 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.12M | 0.44% |
9,731
| – | – |
|
52
Polaris
PII
$3.18B
| $840K | 0.33% |
10,731
| – | – |
|
53
Progressive
PGR
$145B
| $465K | 0.18% |
2,238
| – | – |
|
54
Veralto
VLTO
$26.4B
| $321K | 0.13% |
3,358
| – | – |
|
55
Ross Stores
ROST
$48.1B
| $305K | 0.12% |
2,096
| – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $290K | 0.11% |
971
| – | – |
|
57
IBM
IBM
$227B
| $185K | 0.07% |
1,070
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $140K | 0.06% |
2,047
| – | – |
|
59
WK Kellogg Co
KLG
$1.98B
| $86.4K | 0.03% |
5,250
| – | – |
|