UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-12.83%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
53
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.25M |
| 2 |
Embecta
EMBC
|
$25K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.98% |
| 4 | Financials | 15.84% |
| 5 | Consumer Discretionary | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.51% | 74,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.5M | 6.12% | 37,000 | – | – |
|
3
Copart
CPRT
$47.2B
| $7.44M | 4.79% | 68,500 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $5.52M | 3.56% | 52,000 +49,400 | +1,900% | +$5.25M |
|
5
Mastercard
MA
$538B
| $5.46M | 3.51% | 17,300 | – | – |
|
6
Accenture
ACN
$162B
| $5.41M | 3.49% | 19,500 | – | – |
|
7
ConocoPhillips
COP
$124B
| $4.89M | 3.15% | 54,000 | – | – |
|
8
Amphenol
APH
$133B
| $4.78M | 3.08% | 74,000 | – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.58M | 2.95% | 55,000 | – | – |
|
10
Oracle
ORCL
$635B
| $4.33M | 2.79% | 62,000 | – | – |
|
11
Graco
GGG
$14.1B
| $4.16M | 2.68% | 70,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $4.06M | 2.61% | 7,900 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.87M | 2.49% | 9,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.85M | 2.48% | 23,095 | – | – |
|
15
Rollins
ROL
$27.4B
| $3.84M | 2.47% | 110,000 | – | – |
|
16
Ametek
AME
$42.7B
| $3.81M | 2.46% | 34,700 | – | – |
|
17
Eli Lilly
LLY
$657B
| $3.57M | 2.3% | 11,000 | – | – |
|
18
Toro Company
TTC
$8B
| $3.54M | 2.28% | 46,500 | – | – |
|
19
Nike
NKE
$114B
| $3.54M | 2.28% | 34,500 | – | – |
|
20
SEI Investments
SEIC
$10.9B
| $3.19M | 2.05% | 59,050 | – | – |
|
21
Stryker
SYK
$150B
| $3.18M | 2.05% | 16,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $3.02M | 1.94% | 19,700 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.78% | 10,105 | – | – |
|
24
Expeditors International
EXPD
$16.4B
| $2.69M | 1.73% | 27,612 | – | – |
|
25
Danaher
DHR
$147B
| $2.55M | 1.64% | 10,075 | – | – |
|