UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
+11.03%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$59.3M
(+31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Mastercard
MA
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 20.22% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$45.3B
| $18.3M | 7.27% |
316,683
+42,683
| +16% | +$2.47M |
|
|
2
Microsoft
MSFT
$3.82T
| $17.1M | 6.79% |
40,696
+5,696
| +16% | +$2.4M |
|
|
3
Apple
AAPL
$3.54T
| $14.3M | 5.66% |
83,238
+11,238
| +16% | +$1.93M |
|
4
Eli Lilly
LLY
$676B
| $10.2M | 4.05% |
13,120
+2,120
| +19% | +$1.65M |
|
5
Oracle
ORCL
$878B
| $9.41M | 3.73% |
74,887
+10,387
| +16% | +$1.3M |
|
6
Amphenol
APH
$145B
| $9.28M | 3.68% |
160,890
+12,890
| +9% | +$743K |
|
|
7
Mastercard
MA
$527B
| $8.83M | 3.5% |
18,339
+4,339
| +31% | +$2.09M |
|
8
Amazon
AMZN
$2.5T
| $8.78M | 3.48% |
48,664
+8,664
| +22% | +$1.56M |
|
9
ConocoPhillips
COP
$118B
| $8.06M | 3.2% |
63,338
+9,338
| +17% | +$1.19M |
|
10
Ametek
AME
$43.2B
| $7.56M | 3% |
41,332
+6,632
| +19% | +$1.21M |
|
11
Accenture
ACN
$148B
| $6.89M | 2.73% |
19,882
+3,882
| +24% | +$1.35M |
|
12
Graco
GGG
$14B
| $6.79M | 2.69% |
72,699
+12,699
| +21% | +$1.19M |
|
13
Rollins
ROL
$26.9B
| $6.05M | 2.4% |
130,795
+20,795
| +19% | +$962K |
|
14
JPMorgan Chase
JPM
$847B
| $6.05M | 2.4% |
30,205
+4,605
| +18% | +$922K |
|
15
Toro Company
TTC
$7.77B
| $5.08M | 2.02% |
55,463
+8,963
| +19% | +$821K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.01M | 1.99% |
11,916
+1,811
| +18% | +$762K |
|
17
SEI Investments
SEIC
$10.7B
| $4.94M | 1.96% |
68,700
+9,650
| +16% | +$694K |
|
18
Lockheed Martin
LMT
$111B
| $4.83M | 1.92% |
10,629
+1,629
| +18% | +$741K |
|
19
Novo Nordisk
NVO
$253B
| $4.82M | 1.91% |
37,528
+5,528
| +17% | +$710K |
|
20
O'Reilly Automotive
ORLY
$90.2B
| $4.82M | 1.91% |
64,020
+11,520
| +22% | +$867K |
|
21
PepsiCo
PEP
$193B
| $4.78M | 1.89% |
27,289
+4,194
| +18% | +$734K |
|
22
UnitedHealth
UNH
$306B
| $4.69M | 1.86% |
9,478
+1,578
| +20% | +$781K |
|
23
Stryker
SYK
$144B
| $4.65M | 1.85% |
13,000
| – | – |
|
24
AbbVie
ABBV
$382B
| $4.24M | 1.68% |
23,281
+3,581
| +18% | +$652K |
|
25
McCormick & Company Non-Voting
MKC
$18B
| $4.24M | 1.68% |
55,191
+10,191
| +23% | +$783K |
|