UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+1%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$314K
(-0.12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$59.5B
| $1.03M | 0.38% |
10,126
| – | – |
|
52
Polaris
PII
$3.35B
| $618K | 0.23% |
10,731
| – | – |
|
53
Progressive
PGR
$144B
| $536K | 0.2% |
2,238
| – | – |
|
54
Veralto
VLTO
$26.5B
| $342K | 0.13% |
3,358
| – | – |
|
55
Sherwin-Williams
SHW
$93.6B
| $330K | 0.12% |
971
| – | – |
|
56
Ross Stores
ROST
$49.6B
| $317K | 0.12% |
2,096
| – | – |
|
57
IBM
IBM
$239B
| $235K | 0.09% |
1,070
| – | – |
|
58
Gilead Sciences
GILD
$144B
| $189K | 0.07% |
2,047
| – | – |
|
59
WK Kellogg Co
KLG
$1.99B
| $94.4K | 0.03% |
5,250
| – | – |
|