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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
-12.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.9M
Cap. Flow
-$2.92K
Cap. Flow %
-0%
Top 10 Hldgs %
39.95%
Holding
53
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$28.8K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 18.26%
3 Healthcare 15.98%
4 Financials 15.84%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.54M 1.64%
22,600
– –
AON icon
27
Aon
AON
$76.5B
$2.29M 1.48%
8,500
– –
SLGN icon
28
Silgan Holdings
SLGN
$4.23B
$2.28M 1.47%
55,100
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$2.21M 1.42%
52,500
– –
MS icon
30
Morgan Stanley
MS
$331B
$2.11M 1.36%
27,747
– –
AMGN icon
31
Amgen
AMGN
$208B
$2.04M 1.32%
8,400
– –
CTSH icon
32
Cognizant
CTSH
$24.9B
$2.02M 1.3%
30,000
– –
GPN icon
33
Global Payments
GPN
$23B
$1.88M 1.21%
17,000
– –
MRSH
34
Marsh
MRSH
$90.5B
$1.86M 1.2%
12,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$1.8M 1.16%
45,970
– –
NVO
36
Novo Nordisk
NVO
$208B
$1.78M 1.15%
32,000
– –
ABT icon
37
Abbott
ABT
$183B
$1.74M 1.12%
16,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.62M 1.04%
9,120
– –
NEU icon
39
NewMarket
NEU
$7.82B
$1.51M 0.98%
5,000
– –
K
40
DELISTED
Kellanova
K
$1.5M 0.96%
22,365
– –
TROW icon
41
T. Rowe Price
TROW
$23.9B
$1.48M 0.95%
13,000
– –
XOM icon
42
ExxonMobil
XOM
$644B
$1.28M 0.83%
15,000
– –
WMT icon
43
Walmart Inc
WMT
$885B
$1.27M 0.82%
31,350
– –
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.23M 0.79%
5,000
-125
-2% -$31.7K
AXP icon
45
American Express
AXP
$227B
$1.11M 0.71%
8,000
– –
CBRE icon
46
CBRE Group
CBRE
$42.5B
$1.1M 0.71%
15,000
– –
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$1.05M 0.68%
7,600
– –
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.05M 0.68%
7,695
– –
TJX icon
49
TJX Companies
TJX
$174B
$1M 0.65%
17,950
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$962K 0.62%
8,550
– –
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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Union Heritage Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Union Heritage Capital held 53 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Union Heritage Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's largest Q2 2022 buy was Embecta: 1,000 shares worth $25K.
  • Union Heritage Capital's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $31.7K.
  • Union Heritage Capital's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
  • Union Heritage Capital opened 1 new position and closed 0 in Q2 2022.
  • Union Heritage Capital's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Union Heritage Capital's 13F filing for Q2 2022, filed 15 Aug 2022.