UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 7.7% | 83,238 | – | – |
|
2
Copart
CPRT
$47.2B
| $18.2M | 6.71% | 316,683 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 6.34% | 40,696 | – | – |
|
4
Oracle
ORCL
$635B
| $12.5M | 4.61% | 74,887 | – | – |
|
5
Amphenol
APH
$133B
| $11.2M | 4.13% | 160,890 | – | – |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 3.94% | 48,664 | – | – |
|
7
Eli Lilly
LLY
$657B
| $10.1M | 3.74% | 13,120 | – | – |
|
8
Mastercard
MA
$538B
| $9.66M | 3.57% | 18,339 | – | – |
|
9
Ametek
AME
$42.7B
| $7.45M | 2.75% | 41,332 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.24M | 2.67% | 30,205 | – | – |
|
11
Accenture
ACN
$162B
| $6.99M | 2.58% | 19,882 | – | – |
|
12
ConocoPhillips
COP
$124B
| $6.28M | 2.32% | 63,338 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $6.14M | 2.27% | 45,740 | – | – |
|
14
Graco
GGG
$14.1B
| $6.13M | 2.26% | 72,699 | – | – |
|
15
Rollins
ROL
$27.4B
| $6.06M | 2.24% | 130,795 | – | – |
|
16
SEI Investments
SEIC
$10.9B
| $5.67M | 2.09% | 68,700 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 2% | 11,916 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $5.17M | 1.91% | 10,629 | – | – |
|
19
O'Reilly Automotive
ORLY
$88B
| $5.06M | 1.87% | 4,268 | – | – |
|
20
UnitedHealth
UNH
$281B
| $4.79M | 1.77% | 9,478 | – | – |
|
21
Stryker
SYK
$150B
| $4.68M | 1.73% | 13,000 | – | – |
|
22
Toro Company
TTC
$8B
| $4.44M | 1.64% | 55,463 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 1.55% | 55,191 | – | – |
|
24
PepsiCo
PEP
$204B
| $4.15M | 1.53% | 27,289 | – | – |
|
25
AbbVie
ABBV
$372B
| $4.14M | 1.53% | 23,281 | – | – |
|