UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+10.01%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$276K |
| 2 |
WK Kellogg Co
KLG
|
$69K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 15.31% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.19% | 72,000 | – | – |
|
2
Copart
CPRT
$47.2B
| $13.4M | 6.96% | 274,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 6.82% | 35,000 | – | – |
|
4
Amphenol
APH
$133B
| $7.34M | 3.8% | 74,000 | – | – |
|
5
Oracle
ORCL
$635B
| $6.8M | 3.53% | 64,500 | – | – |
|
6
Eli Lilly
LLY
$657B
| $6.41M | 3.32% | 11,000 | – | – |
|
7
ConocoPhillips
COP
$124B
| $6.27M | 3.25% | 54,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $6.08M | 3.15% | 40,000 | – | – |
|
9
Mastercard
MA
$538B
| $5.97M | 3.1% | 14,000 | – | – |
|
10
Ametek
AME
$42.7B
| $5.72M | 2.97% | 34,700 | – | – |
|
11
Accenture
ACN
$162B
| $5.61M | 2.91% | 16,000 | – | – |
|
12
Graco
GGG
$14.1B
| $5.21M | 2.7% | 60,000 | – | – |
|
13
Rollins
ROL
$27.4B
| $4.8M | 2.49% | 110,000 | – | – |
|
14
Toro Company
TTC
$8B
| $4.46M | 2.31% | 46,500 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.35M | 2.26% | 25,600 | – | – |
|
16
UnitedHealth
UNH
$281B
| $4.16M | 2.16% | 7,900 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $4.08M | 2.11% | 9,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.92M | 2.03% | 23,095 | – | – |
|
19
Stryker
SYK
$150B
| $3.89M | 2.02% | 13,000 | – | – |
|
20
SEI Investments
SEIC
$10.9B
| $3.75M | 1.95% | 59,050 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.87% | 10,105 | – | – |
|
22
Expeditors International
EXPD
$16.4B
| $3.51M | 1.82% | 27,612 | – | – |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.33M | 1.72% | 3,500 | – | – |
|
24
Novo Nordisk
NVO
$251B
| $3.31M | 1.72% | 32,000 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 1.6% | 45,000 | – | – |
|