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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
(+9.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
65
New
3
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 4 |
Intel
INTC
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$2.49M |
| 2 |
Oracle
ORCL
|
+$2.45M |
| 3 |
CBRE Group
CBRE
|
+$1.16M |
| 4 |
Cognizant
CTSH
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$107B
| $4.09M | 1.39% |
13,000
| – | – |
|
|
27
Micron Technology
MU
$1.2T
| $4.07M | 1.38% |
+3,525
| New | +$2.64M |
|
28
NewMarket
NEU
$8.32B
| $3.8M | 1.29% |
4,808
| – | – |
|
29
Wells Fargo
WFC
$243B
| $3.8M | 1.29% |
45,970
| – | – |
|
30
PepsiCo
PEP
$176B
| $3.69M | 1.25% |
27,289
| – | – |
|
|
31
Rollins
ROL
$14.7B
| $3.42M | 1.16% |
81,995
-48,800
| -37% | -$2.49M |
|
32
American Express
AXP
$206B
| $3.37M | 1.14% |
9,968
| – | – |
|
33
Aon
AON
$58.5B
| $3.31M | 1.12% |
9,967
| – | – |
|
34
Casey's General Stores
CASY
$22.2B
| $3.12M | 1.06% |
3,930
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.05M | 1.03% |
5,410
| – | – |
|
36
Amgen
AMGN
$229B
| $3.04M | 1.03% |
8,400
| – | – |
|
37
TJX Companies
TJX
$147B
| $2.9M | 0.98% |
19,109
| – | – |
|
38
Johnson & Johnson
JNJ
$645B
| $2.8M | 0.95% |
11,014
| – | – |
|
39
Silgan Holdings
SLGN
$3.71B
| $2.71M | 0.92% |
58,335
| – | – |
|
40
ExxonMobil
XOM
$663B
| $2.45M | 0.83% |
17,930
| – | – |
|
|
MRSH
41
Marsh
MRSH
$81.3B
| $2.34M | 0.79% |
14,064
| – | – |
|
42
Danaher
DHR
$159B
| $2.29M | 0.78% |
12,033
| – | – |
|
43
Packaging Corp of America
PKG
$20.8B
| $2.16M | 0.73% |
9,071
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$4.13T
| $2.08M | 0.7% |
+5,875
| New | +$2.1M |
|
45
McCormick & Company Non-Voting
MKC
$13B
| $2.01M | 0.68% |
39,900
-13,100
| -25% | -$643K |
|
46
NextEra Energy
NEE
$158B
| $1.97M | 0.67% |
22,500
| – | – |
|
47
Costco
COST
$410B
| $1.68M | 0.57% |
1,800
| – | – |
|
|
48
CBRE Group
CBRE
$37.9B
| $1.58M | 0.53% |
11,705
-8,400
| -42% | -$1.16M |
|
49
Accenture
ACN
$108B
| $1.55M | 0.53% |
12,456
| – | – |
|
50
UnitedHealth
UNH
$337B
| $1.53M | 0.52% |
3,692
| – | – |
|
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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.