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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
-2.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.33%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 18.68%
3 Healthcare 15.75%
4 Financials 15.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$2.44M 1.62%
27,612
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.36M 1.57%
22,600
– –
SLGN icon
28
Silgan Holdings
SLGN
$4.44B
$2.32M 1.54%
55,100
– –
AON icon
29
Aon
AON
$75.9B
$2.28M 1.51%
8,500
– –
MS icon
30
Morgan Stanley
MS
$342B
$2.19M 1.46%
27,747
– –
AMGN icon
31
Amgen
AMGN
$218B
$1.89M 1.26%
8,400
– –
WFC icon
32
Wells Fargo
WFC
$266B
$1.85M 1.23%
45,970
– –
GPN icon
33
Global Payments
GPN
$23.8B
$1.84M 1.22%
17,000
– –
MRSH
34
Marsh
MRSH
$91.3B
$1.79M 1.19%
12,000
– –
CTSH icon
35
Cognizant
CTSH
$25.1B
$1.72M 1.14%
30,000
– –
NVO
36
Novo Nordisk
NVO
$200B
$1.59M 1.06%
32,000
– –
ABT icon
37
Abbott
ABT
$184B
$1.55M 1.03%
16,000
– –
NEU icon
38
NewMarket
NEU
$8.16B
$1.51M 1.01%
5,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.49M 0.99%
9,120
– –
K
40
DELISTED
Kellanova
K
$1.46M 0.97%
22,365
– –
TROW icon
41
T. Rowe Price
TROW
$24.4B
$1.36M 0.91%
13,000
– –
WMT icon
42
Walmart Inc
WMT
$894B
$1.35M 0.9%
31,350
– –
XOM icon
43
ExxonMobil
XOM
$631B
$1.31M 0.87%
15,000
– –
TJX icon
44
TJX Companies
TJX
$177B
$1.11M 0.74%
17,950
– –
BDX icon
45
Becton Dickinson
BDX
$48.8B
$1.11M 0.74%
5,000
– –
AXP icon
46
American Express
AXP
$235B
$1.08M 0.72%
8,000
– –
CBRE icon
47
CBRE Group
CBRE
$43.1B
$1.01M 0.67%
15,000
– –
CNI icon
48
Canadian National Railway
CNI
$76.6B
$927K 0.62%
8,550
– –
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$875K 0.58%
7,695
– –
PKG icon
50
Packaging Corp of America
PKG
$22.6B
$863K 0.57%
7,600
– –
1
2
3

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SSWM
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Union Heritage Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Union Heritage Capital held 53 positions worth $151M, down 3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Union Heritage Capital opened no new positions 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 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 40% of its $151M portfolio in Q3 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2022.
  • Union Heritage Capital's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Union Heritage Capital's 13F filing for Q3 2022, filed 14 Nov 2022.