UHC
Union Heritage Capital Portfolio holdings
AUM
$287M
1-Year Return
17.66%
This Quarter Return
+11.06%
1 Year Return
+17.66%
3 Year Return
+83.74%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$18.5M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $20.2M | 7.05% |
40,696
| – | – |
|
2
Apple
AAPL
$3.47T
| $17.1M | 5.95% |
83,238
| – | – |
|
3
Oracle
ORCL
$830B
| $16.4M | 5.7% |
74,887
| – | – |
|
4
Amphenol
APH
$145B
| $15.9M | 5.53% |
160,890
| – | – |
|
5
Copart
CPRT
$46.8B
| $10.7M | 3.74% |
218,683
| – | – |
|
6
Amazon
AMZN
$2.43T
| $10.7M | 3.72% |
48,664
| – | – |
|
7
NVIDIA
NVDA
$4.33T
| $10.4M | 3.62% |
65,740
| – | – |
|
8
Mastercard
MA
$525B
| $10.3M | 3.59% |
18,339
| – | – |
|
9
Eli Lilly
LLY
$677B
| $10.2M | 3.56% |
13,120
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $8.76M | 3.05% |
30,205
| – | – |
|
11
Ametek
AME
$43.9B
| $7.48M | 2.61% |
41,332
| – | – |
|
12
Rollins
ROL
$27.8B
| $7.38M | 2.57% |
130,795
| – | – |
|
13
Graco
GGG
$14B
| $6.25M | 2.18% |
72,699
| – | – |
|
14
SEI Investments
SEIC
$10.7B
| $6.17M | 2.15% |
68,700
| – | – |
|
15
Accenture
ACN
$149B
| $5.94M | 2.07% |
19,882
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.79M | 2.02% |
11,916
| – | – |
|
17
O'Reilly Automotive
ORLY
$91.2B
| $5.77M | 2.01% |
64,020
| – | – |
|
18
ConocoPhillips
COP
$115B
| $5.68M | 1.98% |
63,338
| – | – |
|
19
Stryker
SYK
$147B
| $5.14M | 1.79% |
13,000
| – | – |
|
20
Lockheed Martin
LMT
$110B
| $4.92M | 1.71% |
10,629
| – | – |
|
21
Morgan Stanley
MS
$250B
| $4.62M | 1.61% |
32,814
| – | – |
|
22
AbbVie
ABBV
$386B
| $4.32M | 1.51% |
23,281
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $4.18M | 1.46% |
55,191
| – | – |
|
24
Toro Company
TTC
$7.76B
| $3.92M | 1.37% |
55,463
| – | – |
|
25
Expeditors International
EXPD
$16.8B
| $3.8M | 1.32% |
33,271
| – | – |
|