We are live on ! Find out more
Union Heritage Capital

Union Heritage Capital Portfolio holdings

AUM $283M Turnover 3.13%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+21.22%
3 Year Est. Return
+92.97%
5 Year Est. Return
+129.12%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12M
Cap. Flow
-$14.6M
Cap. Flow %
-5.17%
Top 10 Hldgs %
42.33%
Holding
64
New
1
Increased
7
Reduced
55
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.94M
2
NEE icon
NextEra Energy
NEE
+$2.33M
3
COST icon
Costco
COST
+$1.8M
4
TSM icon
TSMC
TSM
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.56M
2
SYK icon
Stryker
SYK
+$2.57M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 17.18%
3 Industrials 11.91%
4 Healthcare 9.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.93T
$19.7M 6.98%
86,473
-3,867
-4% -$829K
2024 Q1
10 quarters
TSM icon
2
TSMC
TSM
$2.07T
$15M 5.3%
32,880
+3,780
+13% +$1.6M
2025 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$14.9M 5.28%
44,860
-2,028
-4% -$651K
2021 Q1
22 quarters
APH icon
4
Amphenol
APH
$193B
$13.6M 4.79%
160,882
-81,498
-34% -$6.56M
2021 Q1
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$10.7M 3.78%
20,863
-933
-4% -$431K
2021 Q1
22 quarters
AME icon
6
Ametek
AME
$55.5B
$9.7M 3.42%
39,055
-2,277
-6% -$550K
2021 Q1
22 quarters
LLY icon
7
Eli Lilly
LLY
$1.29T
$9.41M 3.32%
8,132
-363
-4% -$428K
2021 Q1
22 quarters
AMZN icon
8
Amazon
AMZN
$2.88T
$9.26M 3.27%
37,156
-1,668
-4% -$424K
2021 Q1
22 quarters
MA icon
9
Mastercard
MA
$576B
$8.89M 3.14%
16,119
-993
-6% -$558K
2021 Q1
22 quarters
JPM icon
10
JPMorgan Chase
JPM
$919B
$8.64M 3.05%
26,111
-1,194
-4% -$418K
2021 Q1
22 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$8.16M 2.88%
23,711
-2,809
-11% -$975K
2025 Q1
6 quarters
COP icon
12
ConocoPhillips
COP
$168B
$7.56M 2.67%
60,368
-970
-2% -$120K
2021 Q1
22 quarters
SEIC icon
13
SEI Investments
SEIC
$12.9B
$6.74M 2.38%
65,676
-3,024
-4% -$314K
2021 Q1
22 quarters
KLAC icon
14
KLA
KLAC
$198B
$6.53M 2.31%
33,491
+5,291
+19% +$1.04M
2026 Q1
2 quarters
AVGO icon
15
Broadcom
AVGO
$1.66T
$6.23M 2.2%
17,736
-2,464
-12% -$928K
2025 Q1
6 quarters
MS icon
16
Morgan Stanley
MS
$298B
$5.91M 2.09%
31,403
-1,411
-4% -$300K
2021 Q1
22 quarters
EXPD icon
17
Expeditors International
EXPD
$25.2B
$5.89M 2.08%
31,878
-1,393
-4% -$253K
2021 Q1
22 quarters
ORCL icon
18
Oracle
ORCL
$391B
$5.85M 2.07%
42,574
-2,113
-5% -$298K
2021 Q1
22 quarters
ABBV icon
19
AbbVie
ABBV
$521B
$5.83M 2.06%
22,278
-1,003
-4% -$257K
2021 Q1
22 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.26T
$5.68M 2.01%
11,402
-514
-4% -$259K
2021 Q1
22 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.45M 1.92%
7,512
+2,102
+39% +$1.31M
2025 Q1
6 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$73.9B
$5.24M 1.85%
61,385
-2,635
-4% -$232K
2021 Q1
22 quarters
GGG icon
23
Graco
GGG
$11.6B
$5.18M 1.83%
67,421
-3,037
-4% -$237K
2021 Q1
22 quarters
LMT icon
24
Lockheed Martin
LMT
$138B
$5.07M 1.79%
9,946
-458
-4% -$252K
2021 Q1
22 quarters
TTC icon
25
Toro Company
TTC
$10B
$5.05M 1.78%
52,345
-618
-1% -$59.2K
2021 Q1
22 quarters
1
2 3

Similar funds

Mendon Capital Advisors
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Seneca House Advisors
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
Chicago Wealth Management
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
Strait & Sound Wealth Management
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
Alexander Labrunerie & Co
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
Maripau Wealth Management
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
Sphera Management Technology Funds
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
Brown Financial Advisors
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Union Heritage Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Union Heritage Capital held 64 positions worth $283M, down 4.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital withdrew a net $14.6M in Q3 2026, closing 1 position and reducing 55 holdings. Its most notable exit was Ross Stores, an estimated $184K position sold in full.

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

Against the trend, Union Heritage Capital opened a new position in Goldman Sachs worth $2.59M.

  • Union Heritage Capital's largest Q3 2026 buy was Goldman Sachs: 2,873 shares worth $2.59M.
  • Union Heritage Capital added most to NextEra Energy in Q3 2026, an estimated $2.33M increase.
  • Union Heritage Capital's biggest Q3 2026 reduction was Amphenol, cutting an estimated $6.56M.
  • Union Heritage Capital fully exited Ross Stores in Q3 2026, selling an estimated $184K.
  • Union Heritage Capital's ten largest holdings make up 42% of its $283M portfolio in Q3 2026.
  • Union Heritage Capital opened 1 new position and closed 1 in Q3 2026.
  • Union Heritage Capital's portfolio value fell 4.1% quarter-over-quarter to $283M.

Based on Union Heritage Capital's 13F filing for Q3 2026, filed 12 Nov 2026.