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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
+0.56%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$971K
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$782K
2
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24B
$2.99M 1.4%
19,000
– –
LLY icon
27
Eli Lilly
LLY
$1.03T
$2.85M 1.34%
12,350
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$76B
$2.75M 1.29%
67,500
– –
MS icon
29
Morgan Stanley
MS
$344B
$2.7M 1.27%
27,747
– –
TROW icon
30
T. Rowe Price
TROW
$24.7B
$2.56M 1.2%
13,000
– –
AON icon
31
Aon
AON
$76.1B
$2.43M 1.14%
8,500
– –
ABT icon
32
Abbott
ABT
$181B
$2.36M 1.11%
20,000
– –
ABBV icon
33
AbbVie
ABBV
$434B
$2.29M 1.08%
21,280
– –
AMGN icon
34
Amgen
AMGN
$218B
$2.27M 1.07%
10,700
– –
WFC icon
35
Wells Fargo
WFC
$270B
$2.13M 1%
45,970
– –
SLGN icon
36
Silgan Holdings
SLGN
$4.5B
$2.11M 0.99%
55,100
– –
MRSH
37
Marsh
MRSH
$91.2B
$1.82M 0.85%
12,000
– –
AXP icon
38
American Express
AXP
$235B
$1.81M 0.85%
10,788
– –
NEU icon
39
NewMarket
NEU
$8.14B
$1.69M 0.79%
5,000
– –
NVO
40
Novo Nordisk
NVO
$198B
$1.54M 0.72%
32,000
– –
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.49M 0.7%
6,222
– –
JNJ icon
42
Johnson & Johnson
JNJ
$623B
$1.47M 0.69%
9,120
– –
CBRE icon
43
CBRE Group
CBRE
$43.7B
$1.46M 0.68%
15,000
– –
WMT icon
44
Walmart Inc
WMT
$893B
$1.46M 0.68%
31,350
– –
K
45
DELISTED
Kellanova
K
$1.42M 0.66%
23,574
– –
PM icon
46
Philip Morris
PM
$295B
$1.38M 0.65%
14,520
– –
ROST icon
47
Ross Stores
ROST
$81B
$1.24M 0.58%
11,350
– –
TJX icon
48
TJX Companies
TJX
$176B
$1.18M 0.56%
17,950
– –
PKG icon
49
Packaging Corp of America
PKG
$22.9B
$1.04M 0.49%
7,600
– –
PII icon
50
Polaris
PII
$4.21B
$1.02M 0.48%
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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UI
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Union Heritage Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Union Heritage Capital held 60 positions worth $213M, down 0.45% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Union Heritage Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $782K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $213M portfolio in Q3 2021.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2021.
  • Union Heritage Capital's portfolio value fell 0.45% quarter-over-quarter to $213M.

Based on Union Heritage Capital's 13F filing for Q3 2021, filed 5 Nov 2021.