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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
-2.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$13.5K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.85M
3
PM icon
Philip Morris
PM
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
CPRT icon
Copart
CPRT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 17.96%
3 Financials 16.27%
4 Healthcare 14.57%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$2.85M 1.58%
27,612
-5,100
-16% -$562K
AON icon
27
Aon
AON
$76.5B
$2.77M 1.54%
8,500
– –
CTSH icon
28
Cognizant
CTSH
$25.6B
$2.69M 1.49%
30,000
-2,000
-6% -$176K
SLGN icon
29
Silgan Holdings
SLGN
$4.39B
$2.55M 1.41%
55,100
– –
MS icon
30
Morgan Stanley
MS
$336B
$2.42M 1.35%
27,747
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$2.4M 1.33%
52,500
-15,000
-22% -$670K
GPN icon
32
Global Payments
GPN
$24B
$2.33M 1.29%
17,000
-2,000
-11% -$279K
WFC icon
33
Wells Fargo
WFC
$265B
$2.23M 1.24%
45,970
– –
MRSH
34
Marsh
MRSH
$92.2B
$2.04M 1.14%
12,000
– –
AMGN icon
35
Amgen
AMGN
$219B
$2.03M 1.13%
8,400
-1,600
-16% -$368K
TROW icon
36
T. Rowe Price
TROW
$24.2B
$1.97M 1.09%
13,000
– –
ABT icon
37
Abbott
ABT
$187B
$1.89M 1.05%
16,000
-4,000
-20% -$496K
NVO
38
Novo Nordisk
NVO
$203B
$1.78M 0.99%
32,000
– –
NEU icon
39
NewMarket
NEU
$8.21B
$1.62M 0.9%
5,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.62M 0.9%
9,120
– –
WMT icon
41
Walmart Inc
WMT
$892B
$1.56M 0.86%
31,350
– –
AXP icon
42
American Express
AXP
$231B
$1.5M 0.83%
8,000
-2,788
-26% -$503K
CBRE icon
43
CBRE Group
CBRE
$42.7B
$1.37M 0.76%
15,000
– –
K
44
DELISTED
Kellanova
K
$1.35M 0.75%
22,365
-1,209
-5% -$72.7K
BDX icon
45
Becton Dickinson
BDX
$48.8B
$1.33M 0.74%
5,125
-1,097
-18% -$282K
XOM icon
46
ExxonMobil
XOM
$642B
$1.24M 0.69%
15,000
– –
PKG icon
47
Packaging Corp of America
PKG
$22.5B
$1.19M 0.66%
7,600
– –
CNI icon
48
Canadian National Railway
CNI
$76.5B
$1.15M 0.64%
8,550
– –
TJX icon
49
TJX Companies
TJX
$179B
$1.09M 0.6%
17,950
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$948K 0.53%
7,695
– –
1
2
3

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Union Heritage Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Union Heritage Capital held 58 positions worth $180M, down 16% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital withdrew a net $24.2M in Q1 2022, closing 6 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Union Heritage Capital opened a new position in Kyndryl worth $12K.

  • Union Heritage Capital's largest Q1 2022 buy was Kyndryl: 894 shares worth $12K.
  • Union Heritage Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.1M.
  • Union Heritage Capital fully exited Philip Morris in Q1 2022, selling an estimated $1.38M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $180M portfolio in Q1 2022.
  • Union Heritage Capital opened 1 new position and closed 6 in Q1 2022.
  • Union Heritage Capital's portfolio value fell 16% quarter-over-quarter to $180M.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.