UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.48M
2
+$1.89M
3
+$1.72M
4
NKE icon
Nike
NKE
+$867K
5
MA icon
Mastercard
MA
+$559K

Sector Composition

1 Technology 34.19%
2 Financials 17.84%
3 Healthcare 12.66%
4 Industrials 12.15%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$156B
$21.5M 7.28%
159,090
-1,800
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.4M 6.58%
40,196
-500
AAPL icon
3
Apple
AAPL
$3.64T
$19M 6.42%
69,738
-1,500
ORCL icon
4
Oracle
ORCL
$430B
$14.3M 4.84%
73,287
-1,600
LLY icon
5
Eli Lilly
LLY
$810B
$13.5M 4.57%
12,545
-575
NVDA icon
6
NVIDIA
NVDA
$4.2T
$13.2M 4.47%
70,740
-2,000
AMZN icon
7
Amazon
AMZN
$2.2T
$10.8M 3.67%
46,964
-1,700
MA icon
8
Mastercard
MA
$443B
$9.9M 3.35%
17,339
-1,000
JPM icon
9
JPMorgan Chase
JPM
$773B
$9.73M 3.3%
30,205
AME icon
10
Ametek
AME
$48B
$8.49M 2.87%
41,332
ROL icon
11
Rollins
ROL
$25.6B
$7.85M 2.66%
130,795
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.99M 2.03%
11,916
GGG icon
13
Graco
GGG
$13.9B
$5.96M 2.02%
72,699
ORLY icon
14
O'Reilly Automotive
ORLY
$73.2B
$5.84M 1.98%
64,020
MS icon
15
Morgan Stanley
MS
$256B
$5.83M 1.97%
32,814
COP icon
16
ConocoPhillips
COP
$155B
$5.74M 1.94%
61,338
-2,000
SEIC icon
17
SEI Investments
SEIC
$9.51B
$5.63M 1.91%
68,700
ABBV icon
18
AbbVie
ABBV
$363B
$5.32M 1.8%
23,281
LMT icon
19
Lockheed Martin
LMT
$144B
$5.03M 1.7%
10,404
-225
EXPD icon
20
Expeditors International
EXPD
$19.5B
$4.96M 1.68%
33,271
SYK icon
21
Stryker
SYK
$128B
$4.57M 1.55%
13,000
TTC icon
22
Toro Company
TTC
$9.01B
$4.37M 1.48%
55,463
CPRT icon
23
Copart
CPRT
$31.7B
$4.33M 1.47%
110,683
-108,000
WFC icon
24
Wells Fargo
WFC
$239B
$4.28M 1.45%
45,970
TSM icon
25
TSMC
TSM
$1.71T
$4.07M 1.38%
13,400
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