UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$1.62M |
| 2 |
CBRE Group
CBRE
|
$1.21M |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
JPMorgan Chase
JPM
|
$436K |
| 5 |
Microsoft
MSFT
|
$409K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 7.56% | 72,000 +2,500 | +4% | +$485K |
|
2
Copart
CPRT
$47.2B
| $12.5M | 6.76% | 137,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 6.45% | 35,000 +1,200 | +4% | +$409K |
|
4
Oracle
ORCL
$635B
| $7.68M | 4.16% | 64,500 +2,500 | +4% | +$298K |
|
5
Amphenol
APH
$133B
| $6.3M | 3.41% | 74,000 | – | – |
|
6
ConocoPhillips
COP
$124B
| $5.63M | 3.05% | 54,000 | – | – |
|
7
Ametek
AME
$42.7B
| $5.62M | 3.04% | 34,700 | – | – |
|
8
Mastercard
MA
$538B
| $5.51M | 2.98% | 14,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $5.21M | 2.82% | 40,000 | – | – |
|
10
Graco
GGG
$14.1B
| $5.18M | 2.8% | 60,000 | – | – |
|
11
Eli Lilly
LLY
$657B
| $5.16M | 2.79% | 11,000 | – | – |
|
12
Accenture
ACN
$162B
| $4.94M | 2.67% | 16,000 | – | – |
|
13
Toro Company
TTC
$8B
| $4.74M | 2.57% | 46,500 | – | – |
|
14
Rollins
ROL
$27.4B
| $4.71M | 2.55% | 110,000 | – | – |
|
15
PepsiCo
PEP
$204B
| $4.28M | 2.32% | 23,095 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $4.14M | 2.24% | 9,000 | – | – |
|
17
Stryker
SYK
$150B
| $3.98M | 2.15% | 13,000 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.93M | 2.12% | 45,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $3.8M | 2.06% | 7,900 | – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.72M | 2.02% | 25,600 +3,000 | +13% | +$436K |
|
21
SEI Investments
SEIC
$10.9B
| $3.52M | 1.91% | 59,050 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.87% | 10,105 | – | – |
|
23
Expeditors International
EXPD
$16.4B
| $3.35M | 1.81% | 27,612 | – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.34M | 1.81% | 3,500 | – | – |
|
25
Aon
AON
$79.1B
| $2.93M | 1.59% | 8,500 | – | – |
|