UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+11.36%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
60
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Mastercard
MA
|
$2.52M |
| 4 |
Ametek
AME
|
$2.18M |
| 5 |
Rollins
ROL
|
$1.37M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 7.07% | 85,000 -15,000 | -15% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 6.3% | 40,000 -12,000 | -23% | -$4.04M |
|
3
Copart
CPRT
$47.2B
| $11.8M | 5.54% | 78,000 -5,000 | -6% | -$758K |
|
4
Accenture
ACN
$162B
| $9.56M | 4.48% | 23,060 -3,000 | -12% | -$1.24M |
|
|
5
Mastercard
MA
$538B
| $9.31M | 4.36% | 25,910 -7,000 | -21% | -$2.52M |
|
6
Amazon
AMZN
$2.44T
| $8.67M | 4.06% | 2,600 | – | – |
|
7
Amphenol
APH
$133B
| $7M | 3.28% | 80,000 -4,620 | -5% | -$404K |
|
8
Nike
NKE
$114B
| $6.67M | 3.12% | 40,000 -4,000 | -9% | -$667K |
|
9
Graco
GGG
$14.1B
| $6.07M | 2.84% | 75,226 -5,000 | -6% | -$403K |
|
10
Oracle
ORCL
$635B
| $5.97M | 2.79% | 68,410 -10,000 | -13% | -$872K |
|
|
11
Ametek
AME
$42.7B
| $5.88M | 2.75% | 40,000 -14,850 | -27% | -$2.18M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $5.8M | 2.71% | 60,000 -2,000 | -3% | -$193K |
|
13
Toro Company
TTC
$8B
| $5.2M | 2.43% | 52,000 -4,100 | -7% | -$410K |
|
14
Stryker
SYK
$150B
| $5.03M | 2.36% | 18,805 -2,000 | -10% | -$535K |
|
15
PepsiCo
PEP
$204B
| $4.45M | 2.08% | 25,595 | – | – |
|
16
Expeditors International
EXPD
$16.4B
| $4.39M | 2.06% | 32,712 | – | – |
|
|
17
Rollins
ROL
$27.4B
| $4.27M | 2% | 124,925 -40,000 | -24% | -$1.37M |
|
18
UnitedHealth
UNH
$281B
| $4.02M | 1.88% | 8,000 | – | – |
|
19
Danaher
DHR
$147B
| $3.91M | 1.83% | 11,875 | – | – |
|
20
ConocoPhillips
COP
$124B
| $3.9M | 1.83% | 54,000 -1,000 | -2% | -$72.2K |
|
21
SEI Investments
SEIC
$10.9B
| $3.75M | 1.76% | 61,550 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.64M | 1.71% | 23,000 | – | – |
|
23
Eli Lilly
LLY
$657B
| $3.41M | 1.6% | 12,350 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $3.38M | 1.58% | 9,498 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.55% | 11,105 -4,000 | -26% | -$1.2M |
|