UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-2.55%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6
Top Buys
| 1 |
Kyndryl
KD
|
$12K |
Top Sells
| 1 |
Mastercard
MA
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Philip Morris
PM
|
$1.38M |
| 4 |
Ross Stores
ROST
|
$1.3M |
| 5 |
Accenture
ACN
|
$1.2M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 16.27% |
| 4 | Healthcare | 14.57% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 7.17% | 74,000 -11,000 | -13% | -$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 6.33% | 37,000 -3,000 | -8% | -$925K |
|
3
Copart
CPRT
$47.2B
| $8.6M | 4.77% | 68,500 -9,500 | -12% | -$1.19M |
|
4
Amazon
AMZN
$2.44T
| $8.48M | 4.7% | 2,600 | – | – |
|
|
5
Accenture
ACN
$162B
| $6.58M | 3.65% | 19,500 -3,560 | -15% | -$1.2M |
|
|
6
Mastercard
MA
$538B
| $6.18M | 3.43% | 17,300 -8,610 | -33% | -$3.08M |
|
7
Amphenol
APH
$133B
| $5.58M | 3.09% | 74,000 -6,000 | -8% | -$452K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 3.05% | 55,000 -5,000 | -8% | -$499K |
|
9
ConocoPhillips
COP
$124B
| $5.4M | 3% | 54,000 | – | – |
|
10
Oracle
ORCL
$635B
| $5.13M | 2.85% | 62,000 -6,410 | -9% | -$530K |
|
11
Graco
GGG
$14.1B
| $4.88M | 2.71% | 70,000 -5,226 | -7% | -$364K |
|
12
Nike
NKE
$114B
| $4.64M | 2.58% | 34,500 -5,500 | -14% | -$740K |
|
13
Ametek
AME
$42.7B
| $4.62M | 2.56% | 34,700 -5,300 | -13% | -$706K |
|
14
Stryker
SYK
$150B
| $4.28M | 2.37% | 16,000 -2,805 | -15% | -$750K |
|
15
UnitedHealth
UNH
$281B
| $4.03M | 2.24% | 7,900 -100 | -1% | -$51K |
|
16
Toro Company
TTC
$8B
| $3.98M | 2.21% | 46,500 -5,500 | -11% | -$470K |
|
17
Lockheed Martin
LMT
$106B
| $3.97M | 2.21% | 9,000 -498 | -5% | -$220K |
|
18
PepsiCo
PEP
$204B
| $3.87M | 2.15% | 23,095 -2,500 | -10% | -$418K |
|
19
Rollins
ROL
$27.4B
| $3.86M | 2.14% | 110,000 -14,925 | -12% | -$523K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.98% | 10,105 -1,000 | -9% | -$353K |
|
21
SEI Investments
SEIC
$10.9B
| $3.56M | 1.97% | 59,050 -2,500 | -4% | -$151K |
|
22
AbbVie
ABBV
$372B
| $3.19M | 1.77% | 19,700 -1,580 | -7% | -$256K |
|
23
Eli Lilly
LLY
$657B
| $3.15M | 1.75% | 11,000 -1,350 | -11% | -$387K |
|
24
JPMorgan Chase
JPM
$829B
| $3.08M | 1.71% | 22,600 -400 | -2% | -$54.5K |
|
25
Danaher
DHR
$147B
| $2.96M | 1.64% | 10,075 -1,800 | -15% | -$528K |
|