UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.45%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$748K |
| 2 |
IBM
IBM
|
$250K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 6.87% | 52,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.2M | 6.63% | 100,000 | – | – |
|
3
Copart
CPRT
$47.2B
| $11.5M | 5.4% | 83,000 | – | – |
|
|
4
Mastercard
MA
$538B
| $11.4M | 5.36% | 32,910 -2,150 | -6% | -$748K |
|
5
Amazon
AMZN
$2.44T
| $8.54M | 4% | 2,600 | – | – |
|
6
Accenture
ACN
$162B
| $8.34M | 3.91% | 26,060 | – | – |
|
7
Oracle
ORCL
$635B
| $6.83M | 3.2% | 78,410 | – | – |
|
8
Ametek
AME
$42.7B
| $6.8M | 3.19% | 54,850 | – | – |
|
9
Nike
NKE
$114B
| $6.39M | 3% | 44,000 | – | – |
|
10
Amphenol
APH
$133B
| $6.2M | 2.91% | 84,620 | – | – |
|
11
Rollins
ROL
$27.4B
| $5.83M | 2.73% | 164,925 | – | – |
|
12
Graco
GGG
$14.1B
| $5.61M | 2.63% | 80,226 | – | – |
|
13
Stryker
SYK
$150B
| $5.49M | 2.57% | 20,805 | – | – |
|
14
Toro Company
TTC
$8B
| $5.47M | 2.56% | 56,100 | – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.02M | 2.36% | 62,000 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.93% | 15,105 | – | – |
|
17
Expeditors International
EXPD
$16.4B
| $3.9M | 1.83% | 32,712 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.85M | 1.81% | 25,595 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.77M | 1.77% | 23,000 | – | – |
|
20
ConocoPhillips
COP
$124B
| $3.73M | 1.75% | 55,000 | – | – |
|
21
SEI Investments
SEIC
$10.9B
| $3.65M | 1.71% | 61,550 | – | – |
|
22
Danaher
DHR
$147B
| $3.62M | 1.7% | 11,875 | – | – |
|
23
Cognizant
CTSH
$35.3B
| $3.31M | 1.55% | 44,650 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $3.28M | 1.54% | 9,498 | – | – |
|
25
UnitedHealth
UNH
$281B
| $3.13M | 1.47% | 8,000 | – | – |
|