UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
-1.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$2.11M
(-0.78%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.17M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Top Sells
| 1 |
Copart
CPRT
|
+$5.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.8B
| $1.41M | 0.52% |
6,155
| – | – |
|
52
Kimberly-Clark
KMB
$41.7B
| $1.32M | 0.49% |
9,316
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.22M | 0.46% |
+7,920
| New | +$1.22M |
|
54
TSMC
TSM
$1.36T
| $1.1M | 0.41% |
+6,600
| New | +$1.1M |
|
55
Canadian National Railway
CNI
$59.1B
| $987K | 0.37% |
10,126
| – | – |
|
56
T Rowe Price
TROW
$23B
| $894K | 0.33% |
9,731
| – | – |
|
57
Progressive
PGR
$143B
| $633K | 0.24% |
2,238
| – | – |
|
58
Polaris
PII
$3.21B
| $439K | 0.16% |
10,731
| – | – |
|
59
Sherwin-Williams
SHW
$87.3B
| $339K | 0.13% |
971
| – | – |
|
60
Veralto
VLTO
$26.5B
| $327K | 0.12% |
3,358
| – | – |
|
61
Ross Stores
ROST
$48B
| $268K | 0.1% |
2,096
| – | – |
|
62
IBM
IBM
$241B
| $266K | 0.1% |
1,070
| – | – |
|
63
Gilead Sciences
GILD
$139B
| $229K | 0.09% |
2,047
| – | – |
|
64
WK Kellogg Co
KLG
$1.99B
| $105K | 0.04% |
5,250
| – | – |
|