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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.59M
3
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Top Sells

1
+$7.7M
2
+$5.95M
3
+$5.33M
4
CPRT icon
Copart
CPRT
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.11M

Sector Composition

1 Technology 31.1%
2 Financials 17.19%
3 Industrials 12.47%
4 Consumer Discretionary 12.4%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$15.8M 5.85%
90,340
+19,600
APH icon
2
Amphenol
APH
$202B
$15.3M 5.69%
121,190
-37,900
AAPL icon
3
Apple
AAPL
$4.38T
$11.9M 4.42%
46,888
-22,850
TSM icon
4
TSMC
TSM
$2.4T
$9.83M 3.65%
29,100
+15,700
AME icon
5
Ametek
AME
$54.4B
$8.86M 3.29%
41,332
AMZN icon
6
Amazon
AMZN
$2.63T
$8.6M 3.2%
41,314
-5,650
ORCL icon
7
Oracle
ORCL
$530B
$8.56M 3.18%
58,187
-15,100
MA icon
8
Mastercard
MA
$433B
$8.55M 3.18%
17,112
-227
COP icon
9
ConocoPhillips
COP
$131B
$8.1M 3.01%
61,338
MSFT icon
10
Microsoft
MSFT
$2.82T
$8.07M 3%
21,796
-18,400
JPM icon
11
JPMorgan Chase
JPM
$871B
$8.03M 2.98%
27,305
-2,900
LLY icon
12
Eli Lilly
LLY
$980B
$7.81M 2.9%
8,495
-4,050
ROL icon
13
Rollins
ROL
$21.6B
$6.99M 2.59%
130,795
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.49T
$6.48M 2.41%
22,520
+14,600
LMT icon
15
Lockheed Martin
LMT
$118B
$6.29M 2.34%
10,404
AVGO icon
16
Broadcom
AVGO
$1.96T
$6.25M 2.32%
20,200
+8,800
GGG icon
17
Graco
GGG
$12.6B
$6.15M 2.29%
72,699
ORLY icon
18
O'Reilly Automotive
ORLY
$72B
$5.91M 2.2%
64,020
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.12%
11,916
MS icon
20
Morgan Stanley
MS
$352B
$5.4M 2.01%
32,814
SEIC icon
21
SEI Investments
SEIC
$10.8B
$5.39M 2%
68,700
ABBV icon
22
AbbVie
ABBV
$382B
$5.06M 1.88%
23,281
TTC icon
23
Toro Company
TTC
$8.82B
$4.95M 1.84%
52,963
-2,500
EXPD icon
24
Expeditors International
EXPD
$21.1B
$4.77M 1.77%
33,271
WMT icon
25
Walmart Inc
WMT
$933B
$4.52M 1.68%
36,342
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