UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+2.31%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Copart
CPRT
|
+$9.01M |
| 5 |
Amazon
AMZN
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14.4M | 7.17% |
+61,120
| New | +$14.4M |
|
|
2
Apple
AAPL
$3.53T
| $13.4M | 6.69% |
+110,000
| New | +$13.4M |
|
|
3
Mastercard
MA
$530B
| $12.5M | 6.22% |
+35,060
| New | +$12.5M |
|
|
4
Copart
CPRT
$45B
| $9.01M | 4.49% |
+332,000
| New | +$9.01M |
|
|
5
Amazon
AMZN
$2.5T
| $8.04M | 4.01% |
+52,000
| New | +$8.04M |
|
6
Accenture
ACN
$147B
| $7.2M | 3.58% |
+26,060
| New | +$7.2M |
|
7
Ametek
AME
$43.3B
| $7.01M | 3.49% |
+54,850
| New | +$7.01M |
|
8
Nike
NKE
$107B
| $6.51M | 3.24% |
+48,960
| New | +$6.51M |
|
9
Toro Company
TTC
$7.78B
| $5.79M | 2.88% |
+56,100
| New | +$5.79M |
|
10
Graco
GGG
$14B
| $5.75M | 2.86% |
+80,226
| New | +$5.75M |
|
11
Rollins
ROL
$26.8B
| $5.68M | 2.83% |
+164,925
| New | +$5.68M |
|
12
Amphenol
APH
$145B
| $5.58M | 2.78% |
+169,240
| New | +$5.58M |
|
13
McCormick & Company Non-Voting
MKC
$18B
| $5.53M | 2.75% |
+62,000
| New | +$5.53M |
|
14
Oracle
ORCL
$871B
| $5.5M | 2.74% |
+78,410
| New | +$5.5M |
|
15
Stryker
SYK
$144B
| $5.07M | 2.52% |
+20,805
| New | +$5.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.92% |
+15,105
| New | +$3.86M |
|
17
Global Payments
GPN
$20.4B
| $3.83M | 1.91% |
+19,000
| New | +$3.83M |
|
18
SEI Investments
SEIC
$10.8B
| $3.75M | 1.87% |
+61,550
| New | +$3.75M |
|
19
PepsiCo
PEP
$192B
| $3.62M | 1.8% |
+25,595
| New | +$3.62M |
|
20
Expeditors International
EXPD
$16.9B
| $3.52M | 1.75% |
+32,712
| New | +$3.52M |
|
21
Lockheed Martin
LMT
$111B
| $3.51M | 1.75% |
+9,498
| New | +$3.51M |
|
22
Cognizant
CTSH
$33.8B
| $3.49M | 1.74% |
+44,650
| New | +$3.49M |
|
23
UnitedHealth
UNH
$308B
| $2.98M | 1.48% |
+8,000
| New | +$2.98M |
|
24
JPMorgan Chase
JPM
$850B
| $2.79M | 1.39% |
+18,300
| New | +$2.79M |
|
25
Danaher
DHR
$136B
| $2.67M | 1.33% |
+13,395
| New | +$2.67M |
|