UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+13.44%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.9%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
53
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$4.17M |
Top Sells
| 1 |
Stryker
SYK
|
$736K |
| 2 |
Nike
NKE
|
$527K |
| 3 |
Mastercard
MA
|
$522K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 5.67% | 71,500 -2,500 | -3% | -$325K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.39M | 5.12% | 35,000 -2,000 | -5% | -$480K |
|
|
3
Copart
CPRT
$47.2B
| $8.34M | 5.09% | 137,000 +68,500 | +100% | +$4.17M |
|
4
ConocoPhillips
COP
$124B
| $6.41M | 3.91% | 54,000 | – | – |
|
5
Amphenol
APH
$133B
| $5.65M | 3.45% | 74,000 | – | – |
|
|
6
Mastercard
MA
$538B
| $5.49M | 3.35% | 15,800 -1,500 | -9% | -$522K |
|
7
Toro Company
TTC
$8B
| $5.28M | 3.22% | 46,500 | – | – |
|
8
Oracle
ORCL
$635B
| $5.07M | 3.09% | 62,000 | – | – |
|
9
Ametek
AME
$42.7B
| $4.85M | 2.96% | 34,700 | – | – |
|
10
Accenture
ACN
$162B
| $4.8M | 2.93% | 18,000 -1,500 | -8% | -$400K |
|
11
Lockheed Martin
LMT
$106B
| $4.38M | 2.67% | 9,000 | – | – |
|
12
Graco
GGG
$14.1B
| $4.37M | 2.67% | 65,000 -5,000 | -7% | -$336K |
|
13
PepsiCo
PEP
$204B
| $4.2M | 2.56% | 23,095 | – | – |
|
14
UnitedHealth
UNH
$281B
| $4.19M | 2.55% | 7,900 | – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 2.54% | 50,000 -5,000 | -9% | -$416K |
|
16
Eli Lilly
LLY
$657B
| $4.02M | 2.45% | 11,000 | – | – |
|
17
Rollins
ROL
$27.4B
| $4.02M | 2.45% | 110,000 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $3.95M | 2.41% | 47,000 -5,000 | -10% | -$420K |
|
|
19
Nike
NKE
$114B
| $3.51M | 2.14% | 30,000 -4,500 | -13% | -$527K |
|
20
SEI Investments
SEIC
$10.9B
| $3.47M | 2.12% | 59,050 | – | – |
|
|
21
Stryker
SYK
$150B
| $3.19M | 1.94% | 13,000 -3,000 | -19% | -$736K |
|
22
AbbVie
ABBV
$372B
| $3.18M | 1.94% | 19,700 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.9% | 10,105 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.03M | 1.85% | 22,600 | – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.95M | 1.8% | 3,500 | – | – |
|