UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$913K
3
+$849K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
WFC icon
Wells Fargo
WFC
+$679K

Top Sells

1
+$2.47M
2
+$1.37M
3
+$766K
4
NEU icon
NewMarket
NEU
+$333K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Sector Composition

1 Technology 23.98%
2 Industrials 20.87%
3 Financials 17.31%
4 Consumer Discretionary 14.85%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.57%
52,000
-9,120
2
$13.7M 6.39%
100,000
-10,000
3
$12.8M 5.97%
35,060
4
$10.9M 5.11%
332,000
5
$8.94M 4.17%
52,000
6
$7.68M 3.59%
26,060
7
$7.32M 3.42%
54,850
8
$6.8M 3.17%
44,000
-4,960
9
$6.16M 2.88%
56,100
10
$6.1M 2.85%
78,410
11
$6.07M 2.83%
80,226
12
$5.79M 2.7%
169,240
13
$5.64M 2.63%
164,925
14
$5.47M 2.56%
62,000
15
$5.4M 2.52%
20,805
16
$4.2M 1.96%
15,105
17
$4.14M 1.93%
32,712
18
$3.81M 1.78%
61,550
19
$3.79M 1.77%
25,595
20
$3.59M 1.68%
9,498
21
$3.58M 1.67%
23,000
+4,700
22
$3.56M 1.66%
19,000
23
$3.35M 1.56%
55,000
+15,000
24
$3.2M 1.5%
8,000
25
$3.19M 1.49%
13,395
1
2 3