UHC
Union Heritage Capital Portfolio holdings
AUM $287M
1-Year Return
17.66%
This Quarter Return
-1.59%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$2.11M
(-0.78%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.17M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
Top Sells
| 1 |
Copart
CPRT
|
+$5.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $18.5M | 6.88% |
83,238
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $15.3M | 5.69% |
40,696
| – | – |
|
|
3
Copart
CPRT
$45.4B
| $12.4M | 4.61% |
218,683
-98,000
| -31% | -$5.55M |
|
4
Eli Lilly
LLY
$689B
| $10.8M | 4.03% |
13,120
| – | – |
|
5
Amphenol
APH
$145B
| $10.6M | 3.93% |
160,890
| – | – |
|
6
Oracle
ORCL
$849B
| $10.5M | 3.9% |
74,887
| – | – |
|
7
Mastercard
MA
$535B
| $10.1M | 3.74% |
18,339
| – | – |
|
8
Amazon
AMZN
$2.46T
| $9.26M | 3.45% |
48,664
| – | – |
|
9
JPMorgan Chase
JPM
$857B
| $7.41M | 2.76% |
30,205
| – | – |
|
|
10
NVIDIA
NVDA
$4.16T
| $7.12M | 2.65% |
65,740
+20,000
| +44% | +$2.17M |
|
11
Ametek
AME
$43.3B
| $7.11M | 2.65% |
41,332
| – | – |
|
12
Rollins
ROL
$27.2B
| $7.07M | 2.63% |
130,795
| – | – |
|
13
ConocoPhillips
COP
$117B
| $6.65M | 2.48% |
63,338
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 2.36% |
11,916
| – | – |
|
15
Accenture
ACN
$151B
| $6.2M | 2.31% |
19,882
| – | – |
|
16
O'Reilly Automotive
ORLY
$88.4B
| $6.11M | 2.28% |
64,020
| – | – |
|
17
Graco
GGG
$14.1B
| $6.07M | 2.26% |
72,699
| – | – |
|
18
SEI Investments
SEIC
$10.9B
| $5.33M | 1.99% |
68,700
| – | – |
|
19
UnitedHealth
UNH
$308B
| $4.96M | 1.85% |
9,478
| – | – |
|
20
AbbVie
ABBV
$388B
| $4.88M | 1.82% |
23,281
| – | – |
|
21
Stryker
SYK
$144B
| $4.84M | 1.8% |
13,000
| – | – |
|
22
Lockheed Martin
LMT
$111B
| $4.75M | 1.77% |
10,629
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.1B
| $4.54M | 1.69% |
55,191
| – | – |
|
24
PepsiCo
PEP
$194B
| $4.09M | 1.52% |
27,289
| – | – |
|
25
Toro Company
TTC
$7.84B
| $4.03M | 1.5% |
55,463
| – | – |
|