UHC

Union Heritage Capital Portfolio holdings

AUM $308M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$20.2M 7.05%
40,696
AAPL icon
2
Apple
AAPL
$3.96T
$17.1M 5.95%
83,238
ORCL icon
3
Oracle
ORCL
$738B
$16.4M 5.7%
74,887
APH icon
4
Amphenol
APH
$174B
$15.9M 5.53%
160,890
CPRT icon
5
Copart
CPRT
$41.5B
$10.7M 3.74%
218,683
AMZN icon
6
Amazon
AMZN
$2.74T
$10.7M 3.72%
48,664
NVDA icon
7
NVIDIA
NVDA
$5.14T
$10.4M 3.62%
65,740
MA icon
8
Mastercard
MA
$488B
$10.3M 3.59%
18,339
LLY icon
9
Eli Lilly
LLY
$798B
$10.2M 3.56%
13,120
JPM icon
10
JPMorgan Chase
JPM
$842B
$8.76M 3.05%
30,205
AME icon
11
Ametek
AME
$45.6B
$7.48M 2.61%
41,332
ROL icon
12
Rollins
ROL
$28.2B
$7.38M 2.57%
130,795
GGG icon
13
Graco
GGG
$13.5B
$6.25M 2.18%
72,699
SEIC icon
14
SEI Investments
SEIC
$9.86B
$6.17M 2.15%
68,700
ACN icon
15
Accenture
ACN
$153B
$5.94M 2.07%
19,882
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.79M 2.02%
11,916
ORLY icon
17
O'Reilly Automotive
ORLY
$76.4B
$5.77M 2.01%
64,020
COP icon
18
ConocoPhillips
COP
$111B
$5.68M 1.98%
63,338
SYK icon
19
Stryker
SYK
$137B
$5.14M 1.79%
13,000
LMT icon
20
Lockheed Martin
LMT
$113B
$4.92M 1.71%
10,629
MS icon
21
Morgan Stanley
MS
$260B
$4.62M 1.61%
32,814
ABBV icon
22
AbbVie
ABBV
$377B
$4.32M 1.51%
23,281
MKC icon
23
McCormick & Company Non-Voting
MKC
$17.2B
$4.18M 1.46%
55,191
TTC icon
24
Toro Company
TTC
$7.23B
$3.92M 1.37%
55,463
EXPD icon
25
Expeditors International
EXPD
$16.8B
$3.8M 1.32%
33,271
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