UHC
Union Heritage Capital Portfolio holdings
AUM
$308M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
AUM
$308M
AUM Growth
+$21.2M
(+7.4%)
Holding
64
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $21.1M | 6.84% |
40,696
|
|
||
2
Oracle
ORCL
$749B
| $21.1M | 6.83% |
74,887
|
|
||
3
Amphenol
APH
$171B
| $19.9M | 6.46% |
160,890
|
|
||
4
Apple
AAPL
$4T
| $18.1M | 5.88% |
71,238
-12,000
|
|
||
5
NVIDIA
NVDA
$4.93T
| $13.6M | 4.4% |
72,740
+7,000
|
|
||
6
Amazon
AMZN
$2.61T
| $10.7M | 3.47% |
48,664
|
|
||
7
Mastercard
MA
$496B
| $10.4M | 3.38% |
18,339
|
|
||
8
Eli Lilly
LLY
$772B
| $10M | 3.25% |
13,120
|
|
||
9
Copart
CPRT
$41.6B
| $9.83M | 3.19% |
218,683
|
|
||
10
JPMorgan Chase
JPM
$847B
| $9.53M | 3.09% |
30,205
|
|
||
11
Ametek
AME
$46.5B
| $7.77M | 2.52% |
41,332
|
|
||
12
Rollins
ROL
$27.9B
| $7.68M | 2.49% |
130,795
|
|
||
13
O'Reilly Automotive
ORLY
$79.9B
| $6.9M | 2.24% |
64,020
|
|
||
14
Graco
GGG
$13.6B
| $6.18M | 2% |
72,699
|
|
||
15
ConocoPhillips
COP
$111B
| $5.99M | 1.94% |
63,338
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.99M | 1.94% |
11,916
|
|
||
17
SEI Investments
SEIC
$9.87B
| $5.83M | 1.89% |
68,700
|
|
||
18
AbbVie
ABBV
$385B
| $5.39M | 1.75% |
23,281
|
|
||
19
Lockheed Martin
LMT
$114B
| $5.31M | 1.72% |
10,629
|
|
||
20
Morgan Stanley
MS
$261B
| $5.22M | 1.69% |
32,814
|
|
||
21
Accenture
ACN
$155B
| $4.9M | 1.59% |
19,882
|
|
||
22
Stryker
SYK
$136B
| $4.81M | 1.56% |
13,000
|
|
||
23
Toro Company
TTC
$7.31B
| $4.23M | 1.37% |
55,463
|
|
||
24
Expeditors International
EXPD
$16.5B
| $4.08M | 1.32% |
33,271
|
|
||
25
NewMarket
NEU
$7.22B
| $3.98M | 1.29% |
4,808
|
|