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UHC

Union Heritage Capital Portfolio holdings

AUM $295M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+28.37%
3 Year Est. Return
+82.06%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.8M
Cap. Flow
-$3.41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.89%
Holding
65
New
3
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
INTC icon
Intel
INTC
+$713K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.49M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
CBRE icon
CBRE Group
CBRE
+$1.16M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
ABT icon
Abbott
ABT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 17.12%
3 Industrials 11.54%
4 Healthcare 10.82%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$207B
$21.4M 7.24%
242,380
– –
NVDA icon
2
NVIDIA
NVDA
$5.5T
$18.1M 6.13%
90,340
– –
TSM icon
3
TSMC
TSM
$2.38T
$13.9M 4.71%
29,100
– –
AAPL icon
4
Apple
AAPL
$4.81T
$13.6M 4.6%
46,888
– –
LLY icon
5
Eli Lilly
LLY
$1.06T
$10.2M 3.45%
8,495
– –
AME icon
6
Ametek
AME
$57.5B
$10M 3.39%
41,332
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$9.48M 3.21%
26,520
+4,000
+18% +$1.44M
AMZN icon
8
Amazon
AMZN
$2.67T
$9.25M 3.14%
38,824
-2,490
-6% -$625K
JPM icon
9
JPMorgan Chase
JPM
$891B
$8.94M 3.03%
27,305
– –
MA icon
10
Mastercard
MA
$495B
$8.79M 2.98%
17,112
– –
KLAC icon
11
KLA
KLAC
$256B
$8.51M 2.88%
28,200
– –
MSFT icon
12
Microsoft
MSFT
$3.79T
$8.13M 2.76%
21,796
– –
AVGO icon
13
Broadcom
AVGO
$1.7T
$7.63M 2.59%
20,200
– –
MS icon
14
Morgan Stanley
MS
$303B
$6.86M 2.33%
32,814
– –
ORCL icon
15
Oracle
ORCL
$419B
$6.55M 2.22%
44,687
-13,500
-23% -$2.45M
COP icon
16
ConocoPhillips
COP
$151B
$6.38M 2.16%
61,338
– –
SEIC icon
17
SEI Investments
SEIC
$12.4B
$6.03M 2.04%
68,700
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 2.02%
11,916
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$69.7B
$5.9M 2%
64,020
– –
ABBV icon
20
AbbVie
ABBV
$466B
$5.86M 1.99%
23,281
– –
EXPD icon
21
Expeditors International
EXPD
$24.4B
$5.42M 1.84%
33,271
– –
GGG icon
22
Graco
GGG
$12.6B
$5.33M 1.81%
70,458
-2,241
-3% -$177K
LMT icon
23
Lockheed Martin
LMT
$118B
$5.3M 1.8%
10,404
– –
TTC icon
24
Toro Company
TTC
$9.2B
$5.16M 1.75%
52,963
– –
WMT icon
25
Walmart Inc
WMT
$848B
$4.12M 1.4%
36,342
– –
1
2 3

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Union Heritage Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Union Heritage Capital held 65 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital's Q2 2026 filing shows 3 new, 1 increased, 7 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,525 shares worth $4.07M. The largest sale was Rollins, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's largest Q2 2026 buy was Micron Technology: 3,525 shares worth $4.07M.
  • Union Heritage Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.44M increase.
  • Union Heritage Capital's biggest Q2 2026 reduction was Rollins, cutting an estimated $2.49M.
  • Union Heritage Capital fully exited Cognizant in Q2 2026, selling an estimated $1.01M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
  • Union Heritage Capital opened 3 new positions and closed 2 in Q2 2026.
  • Union Heritage Capital's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.