UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+11.06%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$18.5M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.35T
| $1.49M | 0.52% |
6,600
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.4M | 0.49% |
7,920
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.42% |
9,316
| – | – |
|
54
Becton Dickinson
BDX
$53.6B
| $1.06M | 0.37% |
6,155
| – | – |
|
55
Canadian National Railway
CNI
$58.3B
| $1.05M | 0.37% |
10,126
| – | – |
|
56
T Rowe Price
TROW
$23.2B
| $939K | 0.33% |
9,731
| – | – |
|
57
Progressive
PGR
$146B
| $597K | 0.21% |
2,238
| – | – |
|
58
Polaris
PII
$3.22B
| $436K | 0.15% |
10,731
| – | – |
|
59
Veralto
VLTO
$27.1B
| $339K | 0.12% |
3,358
| – | – |
|
60
Sherwin-Williams
SHW
$89.8B
| $333K | 0.12% |
971
| – | – |
|
61
IBM
IBM
$236B
| $315K | 0.11% |
1,070
| – | – |
|
62
Ross Stores
ROST
$48.4B
| $267K | 0.09% |
2,096
| – | – |
|
63
Gilead Sciences
GILD
$142B
| $227K | 0.08% |
2,047
| – | – |
|
64
WK Kellogg Co
KLG
$1.99B
| $83.7K | 0.03% |
5,250
| – | – |
|