UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+6.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$16.7M
(+6.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 15.72% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $1.06M | 0.39% |
9,731
| – | – |
|
52
Polaris
PII
$3.33B
| $893K | 0.33% |
10,731
| – | – |
|
53
Progressive
PGR
$143B
| $568K | 0.21% |
2,238
| – | – |
|
54
Veralto
VLTO
$26.2B
| $376K | 0.14% |
3,358
| – | – |
|
55
Sherwin-Williams
SHW
$92.9B
| $371K | 0.14% |
971
| – | – |
|
56
Ross Stores
ROST
$49.4B
| $315K | 0.12% |
2,096
| – | – |
|
57
IBM
IBM
$232B
| $237K | 0.09% |
1,070
| – | – |
|
58
Gilead Sciences
GILD
$143B
| $172K | 0.06% |
2,047
| – | – |
|
59
WK Kellogg Co
KLG
$1.98B
| $89.8K | 0.03% |
5,250
| – | – |
|