UHC
Union Heritage Capital Portfolio holdings
AUM
$308M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
AUM
$287M
AUM Growth
+$18.5M
(+6.9%)
Holding
64
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.53T
| $1.49M | 0.52% |
6,600
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.4M | 0.49% |
7,920
|
|
||
53
Kimberly-Clark
KMB
$33.4B
| $1.2M | 0.42% |
9,316
|
|
||
54
Becton Dickinson
BDX
$51.3B
| $1.06M | 0.37% |
6,155
|
|
||
55
Canadian National Railway
CNI
$58.9B
| $1.05M | 0.37% |
10,126
|
|
||
56
T. Rowe Price
TROW
$22.1B
| $939K | 0.33% |
9,731
|
|
||
57
Progressive
PGR
$123B
| $597K | 0.21% |
2,238
|
|
||
58
Polaris
PII
$3.6B
| $436K | 0.15% |
10,731
|
|
||
59
Veralto
VLTO
$24.7B
| $339K | 0.12% |
3,358
|
|
||
60
Sherwin-Williams
SHW
$85B
| $333K | 0.12% |
971
|
|
||
61
IBM
IBM
$281B
| $315K | 0.11% |
1,070
|
|
||
62
Ross Stores
ROST
$52.8B
| $267K | 0.09% |
2,096
|
|
||
63
Gilead Sciences
GILD
$153B
| $227K | 0.08% |
2,047
|
|
||
|
KLG
64
DELISTED
WK Kellogg Co
KLG
| $83.7K | 0.03% |
5,250
|
|