UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
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
+$287M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.39M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 7.05% | 40,696 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.1M | 5.95% | 83,238 | – | – |
|
3
Oracle
ORCL
$635B
| $16.4M | 5.7% | 74,887 | – | – |
|
4
Amphenol
APH
$133B
| $15.9M | 5.53% | 160,890 | – | – |
|
5
Copart
CPRT
$47.2B
| $10.7M | 3.74% | 218,683 | – | – |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 3.72% | 48,664 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $10.4M | 3.62% | 65,740 | – | – |
|
8
Mastercard
MA
$538B
| $10.3M | 3.59% | 18,339 | – | – |
|
9
Eli Lilly
LLY
$657B
| $10.2M | 3.56% | 13,120 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $8.76M | 3.05% | 30,205 | – | – |
|
11
Ametek
AME
$42.7B
| $7.48M | 2.61% | 41,332 | – | – |
|
12
Rollins
ROL
$27.4B
| $7.38M | 2.57% | 130,795 | – | – |
|
13
Graco
GGG
$14.1B
| $6.25M | 2.18% | 72,699 | – | – |
|
14
SEI Investments
SEIC
$10.9B
| $6.17M | 2.15% | 68,700 | – | – |
|
15
Accenture
ACN
$162B
| $5.94M | 2.07% | 19,882 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 2.02% | 11,916 | – | – |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $5.77M | 2.01% | 64,020 +59,752 | +1,400% | +$5.39M |
|
18
ConocoPhillips
COP
$124B
| $5.68M | 1.98% | 63,338 | – | – |
|
19
Stryker
SYK
$150B
| $5.14M | 1.79% | 13,000 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $4.92M | 1.71% | 10,629 | – | – |
|
21
Morgan Stanley
MS
$240B
| $4.62M | 1.61% | 32,814 | – | – |
|
22
AbbVie
ABBV
$372B
| $4.32M | 1.51% | 23,281 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 1.46% | 55,191 | – | – |
|
24
Toro Company
TTC
$8B
| $3.92M | 1.37% | 55,463 | – | – |
|
25
Expeditors International
EXPD
$16.4B
| $3.8M | 1.32% | 33,271 | – | – |
|