UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
-3.13%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$5.9M |
| 2 |
Novo Nordisk
NVO
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 15.57% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 6.99% | 72,000 | – | – |
|
|
2
Copart
CPRT
$47.2B
| $11.8M | 6.69% | 274,000 +137,000 | +100% | +$5.9M |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 6.27% | 35,000 | – | – |
|
4
Oracle
ORCL
$635B
| $6.83M | 3.87% | 64,500 | – | – |
|
5
ConocoPhillips
COP
$124B
| $6.47M | 3.67% | 54,000 | – | – |
|
6
Amphenol
APH
$133B
| $6.22M | 3.52% | 74,000 | – | – |
|
7
Eli Lilly
LLY
$657B
| $5.91M | 3.35% | 11,000 | – | – |
|
8
Mastercard
MA
$538B
| $5.54M | 3.14% | 14,000 | – | – |
|
9
Ametek
AME
$42.7B
| $5.13M | 2.91% | 34,700 | – | – |
|
10
Amazon
AMZN
$2.44T
| $5.08M | 2.88% | 40,000 | – | – |
|
11
Accenture
ACN
$162B
| $4.91M | 2.79% | 16,000 | – | – |
|
12
Graco
GGG
$14.1B
| $4.37M | 2.48% | 60,000 | – | – |
|
13
Rollins
ROL
$27.4B
| $4.11M | 2.33% | 110,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $3.98M | 2.26% | 7,900 | – | – |
|
15
PepsiCo
PEP
$204B
| $3.91M | 2.22% | 23,095 | – | – |
|
16
Toro Company
TTC
$8B
| $3.86M | 2.19% | 46,500 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.71M | 2.11% | 25,600 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.68M | 2.09% | 9,000 | – | – |
|
19
SEI Investments
SEIC
$10.9B
| $3.56M | 2.02% | 59,050 | – | – |
|
20
Stryker
SYK
$150B
| $3.55M | 2.01% | 13,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 2.01% | 10,105 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.4M | 1.93% | 45,000 | – | – |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.18M | 1.8% | 3,500 | – | – |
|
24
Expeditors International
EXPD
$16.4B
| $3.17M | 1.79% | 27,612 | – | – |
|
25
AbbVie
ABBV
$372B
| $2.94M | 1.67% | 19,700 | – | – |
|