UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-2.44%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 15.56% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.79% | 74,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 5.72% | 37,000 | – | – |
|
3
Copart
CPRT
$47.2B
| $7.29M | 4.84% | 68,500 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.88M | 3.9% | 52,000 | – | – |
|
5
ConocoPhillips
COP
$124B
| $5.6M | 3.72% | 54,000 | – | – |
|
6
Accenture
ACN
$162B
| $5.02M | 3.33% | 19,500 | – | – |
|
7
Amphenol
APH
$133B
| $4.97M | 3.3% | 74,000 | – | – |
|
8
Mastercard
MA
$538B
| $4.92M | 3.27% | 17,300 | – | – |
|
9
Graco
GGG
$14.1B
| $4.2M | 2.79% | 70,000 | – | – |
|
10
Toro Company
TTC
$8B
| $4.02M | 2.67% | 46,500 | – | – |
|
11
UnitedHealth
UNH
$281B
| $3.99M | 2.65% | 7,900 | – | – |
|
12
Ametek
AME
$42.7B
| $3.94M | 2.61% | 34,700 | – | – |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $3.92M | 2.6% | 55,000 | – | – |
|
14
Rollins
ROL
$27.4B
| $3.82M | 2.53% | 110,000 | – | – |
|
15
Oracle
ORCL
$635B
| $3.79M | 2.51% | 62,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.77M | 2.5% | 23,095 | – | – |
|
17
Eli Lilly
LLY
$657B
| $3.56M | 2.36% | 11,000 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.48M | 2.31% | 9,000 | – | – |
|
19
Stryker
SYK
$150B
| $3.25M | 2.16% | 16,000 | – | – |
|
20
SEI Investments
SEIC
$10.9B
| $2.9M | 1.92% | 59,050 | – | – |
|
21
Nike
NKE
$114B
| $2.88M | 1.91% | 34,500 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.79% | 10,105 | – | – |
|
23
AbbVie
ABBV
$372B
| $2.64M | 1.76% | 19,700 | – | – |
|
24
Danaher
DHR
$147B
| $2.61M | 1.73% | 10,075 | – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.46M | 1.64% | 3,500 | – | – |
|