UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+7.98%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
ConocoPhillips
COP
|
$913K |
| 3 |
O'Reilly Automotive
ORLY
|
$849K |
| 4 |
JPMorgan Chase
JPM
|
$731K |
| 5 |
Wells Fargo
WFC
|
$679K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Nike
NKE
|
$766K |
| 4 |
NewMarket
NEU
|
$333K |
| 5 |
Otis Worldwide
OTIS
|
$207K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 20.87% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 6.57% | 52,000 -9,120 | -15% | -$2.47M |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 6.39% | 100,000 -10,000 | -9% | -$1.37M |
|
3
Mastercard
MA
$538B
| $12.8M | 5.97% | 35,060 | – | – |
|
4
Copart
CPRT
$47.2B
| $10.9M | 5.11% | 83,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $8.94M | 4.17% | 2,600 | – | – |
|
6
Accenture
ACN
$162B
| $7.68M | 3.59% | 26,060 | – | – |
|
7
Ametek
AME
$42.7B
| $7.32M | 3.42% | 54,850 | – | – |
|
|
8
Nike
NKE
$114B
| $6.8M | 3.17% | 44,000 -4,960 | -10% | -$766K |
|
9
Toro Company
TTC
$8B
| $6.16M | 2.88% | 56,100 | – | – |
|
10
Oracle
ORCL
$635B
| $6.1M | 2.85% | 78,410 | – | – |
|
11
Graco
GGG
$14.1B
| $6.07M | 2.83% | 80,226 | – | – |
|
12
Amphenol
APH
$133B
| $5.79M | 2.7% | 84,620 | – | – |
|
13
Rollins
ROL
$27.4B
| $5.64M | 2.63% | 164,925 | – | – |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5.48M | 2.56% | 62,000 | – | – |
|
15
Stryker
SYK
$150B
| $5.4M | 2.52% | 20,805 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.96% | 15,105 | – | – |
|
17
Expeditors International
EXPD
$16.4B
| $4.14M | 1.93% | 32,712 | – | – |
|
18
SEI Investments
SEIC
$10.9B
| $3.81M | 1.78% | 61,550 | – | – |
|
19
PepsiCo
PEP
$204B
| $3.79M | 1.77% | 25,595 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $3.59M | 1.68% | 9,498 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $3.58M | 1.67% | 23,000 +4,700 | +26% | +$731K |
|
22
Global Payments
GPN
$21.5B
| $3.56M | 1.66% | 19,000 | – | – |
|
|
23
ConocoPhillips
COP
$124B
| $3.35M | 1.56% | 55,000 +15,000 | +38% | +$913K |
|
24
UnitedHealth
UNH
$281B
| $3.2M | 1.5% | 8,000 | – | – |
|
25
Danaher
DHR
$147B
| $3.19M | 1.49% | 11,875 | – | – |
|