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UHC

Union Heritage Capital Portfolio holdings

AUM $269M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.34%
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MA icon
Mastercard
MA
+$12.2M
4
CPRT icon
Copart
CPRT
+$9.36M
5
AMZN icon
Amazon
AMZN
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$2.66M 1.33%
+10,700
New +$2.55M
ABT icon
27
Abbott
ABT
$183B
$2.4M 1.19%
+20,000
New +$2.37M
SLGN icon
28
Silgan Holdings
SLGN
$4.51B
$2.31M 1.15%
+55,100
New +$2.15M
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.31M 1.15%
+12,350
New +$2.42M
ABBV icon
30
AbbVie
ABBV
$435B
$2.3M 1.15%
+21,280
New +$2.28M
NEU icon
31
NewMarket
NEU
$8.11B
$2.29M 1.14%
+6,036
New +$2.41M
MS icon
32
Morgan Stanley
MS
$343B
$2.15M 1.07%
+27,747
New +$2.13M
COP icon
33
ConocoPhillips
COP
$140B
$2.12M 1.05%
+40,000
New +$1.97M
TROW icon
34
T. Rowe Price
TROW
$24.5B
$1.89M 0.94%
+11,000
New +$1.8M
AXP icon
35
American Express
AXP
$236B
$1.52M 0.76%
+10,788
New +$1.43M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$1.52M 0.76%
+45,000
New +$1.39M
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$1.5M 0.75%
+9,120
New +$1.48M
BDX icon
38
Becton Dickinson
BDX
$47B
$1.48M 0.73%
+6,222
New +$1.52M
WMT icon
39
Walmart Inc
WMT
$894B
$1.42M 0.71%
+31,350
New +$1.45M
K
40
DELISTED
Kellanova
K
$1.4M 0.7%
+23,574
New +$1.32M
AON icon
41
Aon
AON
$76.4B
$1.38M 0.69%
+6,000
New +$1.32M
ROST icon
42
Ross Stores
ROST
$81.2B
$1.36M 0.68%
+11,350
New +$1.35M
PM icon
43
Philip Morris
PM
$294B
$1.29M 0.64%
+14,520
New +$1.23M
MRSH
44
Marsh
MRSH
$91.4B
$1.22M 0.61%
+10,000
New +$1.15M
WFC icon
45
Wells Fargo
WFC
$270B
$1.21M 0.6%
+30,970
New +$1.1M
TJX icon
46
TJX Companies
TJX
$177B
$1.19M 0.59%
+17,950
New +$1.2M
CBRE icon
47
CBRE Group
CBRE
$43.8B
$1.19M 0.59%
+15,000
New +$1.06M
PII icon
48
Polaris
PII
$4.16B
$1.14M 0.57%
+8,525
New +$1.04M
NVO
49
Novo Nordisk
NVO
$197B
$1.08M 0.54%
+32,000
New +$1.14M
KMB icon
50
Kimberly-Clark
KMB
$37.4B
$1.07M 0.53%
+7,695
New +$1.02M
1
2
3

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WIM
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SWAG
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BIM
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AFG
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SSWM
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UI
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PF
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Union Heritage Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Union Heritage Capital, which disclosed 61 positions worth $201M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 61,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q1 2021 buy was Microsoft: 61,120 shares worth $14.4M.
  • Union Heritage Capital's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Union Heritage Capital disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Union Heritage Capital's 13F filing for Q1 2021, filed 17 May 2021.