UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+6.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 15.72% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 7.16% | 83,238 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 6.46% | 40,696 | – | – |
|
3
Copart
CPRT
$47.2B
| $16.6M | 6.12% | 316,683 | – | – |
|
4
Oracle
ORCL
$635B
| $12.8M | 4.71% | 74,887 | – | – |
|
5
Eli Lilly
LLY
$657B
| $11.6M | 4.29% | 13,120 | – | – |
|
6
Amphenol
APH
$133B
| $10.5M | 3.87% | 160,890 | – | – |
|
7
Amazon
AMZN
$2.44T
| $9.07M | 3.35% | 48,664 | – | – |
|
8
Mastercard
MA
$538B
| $9.06M | 3.34% | 18,339 | – | – |
|
9
Ametek
AME
$42.7B
| $7.1M | 2.62% | 41,332 | – | – |
|
10
Accenture
ACN
$162B
| $7.03M | 2.59% | 19,882 | – | – |
|
11
ConocoPhillips
COP
$124B
| $6.67M | 2.46% | 63,338 | – | – |
|
12
Rollins
ROL
$27.4B
| $6.62M | 2.44% | 130,795 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $6.37M | 2.35% | 30,205 | – | – |
|
14
Graco
GGG
$14.1B
| $6.36M | 2.35% | 72,699 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $6.21M | 2.29% | 10,629 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.55M | 2.05% | 45,740 +18,300 | +67% | +$2.22M |
|
17
UnitedHealth
UNH
$281B
| $5.54M | 2.04% | 9,478 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 2.02% | 11,916 | – | – |
|
19
O'Reilly Automotive
ORLY
$88B
| $4.92M | 1.81% | 4,268 | – | – |
|
20
Toro Company
TTC
$8B
| $4.81M | 1.77% | 55,463 | – | – |
|
21
SEI Investments
SEIC
$10.9B
| $4.75M | 1.75% | 68,700 | – | – |
|
22
Stryker
SYK
$150B
| $4.7M | 1.73% | 13,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $4.64M | 1.71% | 27,289 | – | – |
|
24
AbbVie
ABBV
$372B
| $4.6M | 1.7% | 23,281 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 1.68% | 55,191 | – | – |
|