UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1.88%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.84%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$5.42M |
| 2 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 15.41% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 7.15% | 40,696 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.5M | 6.89% | 83,238 | – | – |
|
3
Copart
CPRT
$47.2B
| $17.2M | 6.75% | 316,683 | – | – |
|
4
Eli Lilly
LLY
$657B
| $11.9M | 4.67% | 13,120 | – | – |
|
|
5
Amphenol
APH
$133B
| $10.8M | 4.26% | 160,890 +80,445 | +100% | +$5.42M |
|
6
Oracle
ORCL
$635B
| $10.6M | 4.16% | 74,887 | – | – |
|
7
Amazon
AMZN
$2.44T
| $9.4M | 3.7% | 48,664 | – | – |
|
8
Mastercard
MA
$538B
| $8.09M | 3.18% | 18,339 | – | – |
|
9
ConocoPhillips
COP
$124B
| $7.24M | 2.85% | 63,338 | – | – |
|
10
Ametek
AME
$42.7B
| $6.89M | 2.71% | 41,332 | – | – |
|
11
Rollins
ROL
$27.4B
| $6.38M | 2.51% | 130,795 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.11M | 2.4% | 30,205 | – | – |
|
13
Accenture
ACN
$162B
| $6.03M | 2.37% | 19,882 | – | – |
|
14
Graco
GGG
$14.1B
| $5.76M | 2.27% | 72,699 | – | – |
|
15
Novo Nordisk
NVO
$251B
| $5.36M | 2.11% | 37,528 | – | – |
|
16
Toro Company
TTC
$8B
| $5.19M | 2.04% | 55,463 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $4.96M | 1.95% | 10,629 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.91% | 11,916 | – | – |
|
19
UnitedHealth
UNH
$281B
| $4.83M | 1.9% | 9,478 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.51M | 1.77% | 4,268 | – | – |
|
21
PepsiCo
PEP
$204B
| $4.5M | 1.77% | 27,289 | – | – |
|
22
SEI Investments
SEIC
$10.9B
| $4.44M | 1.75% | 68,700 | – | – |
|
23
Stryker
SYK
$150B
| $4.42M | 1.74% | 13,000 | – | – |
|
24
Expeditors International
EXPD
$16.4B
| $4.15M | 1.63% | 33,271 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.99M | 1.57% | 23,281 | – | – |
|