UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+6.38%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$677K
(+0.41%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
53
New
–
Increased
–
Reduced
10
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
NewMarket
NEU
|
+$1.57M |
| 2 |
CBRE Group
CBRE
|
+$1.15M |
| 3 |
Cognizant
CTSH
|
+$791K |
| 4 |
Amazon
AMZN
|
+$723K |
| 5 |
Mastercard
MA
|
+$654K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.25% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 15.48% |
| 5 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $11.5M | 6.96% |
69,500
-2,000
| -3% | -$330K |
|
2
Copart
CPRT
$45.5B
| $10.3M | 6.26% |
274,000
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $9.74M | 5.92% |
33,800
-1,200
| -3% | -$346K |
|
4
Amphenol
APH
$145B
| $6.06M | 3.68% |
148,000
| – | – |
|
5
Oracle
ORCL
$874B
| $5.76M | 3.5% |
62,000
| – | – |
|
6
ConocoPhillips
COP
$118B
| $5.39M | 3.27% |
54,000
| – | – |
|
7
Toro Company
TTC
$7.81B
| $5.17M | 3.14% |
46,500
| – | – |
|
|
8
Mastercard
MA
$527B
| $5.09M | 3.09% |
14,000
-1,800
| -11% | -$654K |
|
9
Ametek
AME
$43.1B
| $5.04M | 3.06% |
34,700
| – | – |
|
10
Accenture
ACN
$148B
| $4.57M | 2.78% |
16,000
-2,000
| -11% | -$572K |
|
11
Graco
GGG
$14.1B
| $4.38M | 2.66% |
60,000
-5,000
| -8% | -$365K |
|
12
Lockheed Martin
LMT
$111B
| $4.25M | 2.58% |
9,000
| – | – |
|
13
PepsiCo
PEP
$193B
| $4.21M | 2.56% |
23,095
| – | – |
|
|
14
Amazon
AMZN
$2.5T
| $4.13M | 2.51% |
40,000
-7,000
| -15% | -$723K |
|
15
Rollins
ROL
$27B
| $4.13M | 2.51% |
110,000
| – | – |
|
16
Eli Lilly
LLY
$678B
| $3.78M | 2.29% |
11,000
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18B
| $3.74M | 2.27% |
45,000
-5,000
| -10% | -$416K |
|
18
UnitedHealth
UNH
$308B
| $3.73M | 2.27% |
7,900
| – | – |
|
19
Stryker
SYK
$144B
| $3.72M | 2.26% |
13,000
| – | – |
|
20
SEI Investments
SEIC
$10.8B
| $3.4M | 2.06% |
59,050
| – | – |
|
21
Nike
NKE
$107B
| $3.17M | 1.93% |
25,800
-4,200
| -14% | -$516K |
|
22
AbbVie
ABBV
$382B
| $3.14M | 1.91% |
19,700
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.12M | 1.9% |
10,105
| – | – |
|
24
Expeditors International
EXPD
$17B
| $3.04M | 1.85% |
27,612
| – | – |
|
25
O'Reilly Automotive
ORLY
$90.1B
| $2.97M | 1.8% |
52,500
| – | – |
|