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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
+7.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
-$1.24M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$896K
2
COP icon
ConocoPhillips
COP
+$836K
3
ORLY icon
O'Reilly Automotive
ORLY
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$667K
4
NEU icon
NewMarket
NEU
+$362K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 20.87%
3 Financials 17.31%
4 Consumer Discretionary 14.85%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$3.09M 1.44%
44,650
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.83M 1.32%
12,350
– –
AMGN icon
28
Amgen
AMGN
$208B
$2.61M 1.22%
10,700
– –
TROW icon
29
T. Rowe Price
TROW
$23.9B
$2.57M 1.2%
13,000
+2,000
+18% +$374K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.55M 1.19%
67,500
+22,500
+50% +$807K
MS icon
31
Morgan Stanley
MS
$331B
$2.54M 1.19%
27,747
– –
ABBV icon
32
AbbVie
ABBV
$443B
$2.4M 1.12%
21,280
– –
ABT icon
33
Abbott
ABT
$183B
$2.32M 1.08%
20,000
– –
SLGN icon
34
Silgan Holdings
SLGN
$4.23B
$2.29M 1.07%
55,100
– –
WFC icon
35
Wells Fargo
WFC
$261B
$2.08M 0.97%
45,970
+15,000
+48% +$670K
AON icon
36
Aon
AON
$76.5B
$2.03M 0.95%
8,500
+2,500
+42% +$611K
AXP icon
37
American Express
AXP
$227B
$1.78M 0.83%
10,788
– –
MRSH
38
Marsh
MRSH
$90.5B
$1.69M 0.79%
12,000
+2,000
+20% +$268K
NEU icon
39
NewMarket
NEU
$7.82B
$1.61M 0.75%
5,000
-1,036
-17% -$362K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.5M 0.7%
9,120
– –
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.48M 0.69%
6,222
– –
WMT icon
42
Walmart Inc
WMT
$885B
$1.47M 0.69%
31,350
– –
PM icon
43
Philip Morris
PM
$297B
$1.44M 0.67%
14,520
– –
K
44
DELISTED
Kellanova
K
$1.42M 0.66%
23,574
– –
ROST icon
45
Ross Stores
ROST
$80.5B
$1.41M 0.66%
11,350
– –
NVO
46
Novo Nordisk
NVO
$208B
$1.34M 0.63%
32,000
– –
CBRE icon
47
CBRE Group
CBRE
$42.5B
$1.28M 0.6%
15,000
– –
TJX icon
48
TJX Companies
TJX
$174B
$1.21M 0.56%
17,950
– –
DLX icon
49
Deluxe
DLX
$1.18B
$1.19M 0.56%
25,000
– –
PII icon
50
Polaris
PII
$3.82B
$1.17M 0.54%
8,525
– –
1
2
3

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SWAG
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BIM
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TWM
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AFG
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SSWM
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Union Heritage Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Union Heritage Capital held 62 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Union Heritage Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q2 2021 buy was ExxonMobil: 15,000 shares worth $946K.
  • Union Heritage Capital added most to ConocoPhillips in Q2 2021, an estimated $836K increase.
  • Union Heritage Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.32M.
  • Union Heritage Capital fully exited Otis Worldwide in Q2 2021, selling an estimated $207K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $214M portfolio in Q2 2021.
  • Union Heritage Capital opened 1 new position and closed 2 in Q2 2021.
  • Union Heritage Capital's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Union Heritage Capital's 13F filing for Q2 2021, filed 16 Aug 2021.