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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
+6.38%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$677K
(+0.41%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
53
New
–
Increased
–
Reduced
10
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$1.57M |
| 2 |
CBRE Group
CBRE
|
+$1.15M |
| 3 |
Cognizant
CTSH
|
+$814K |
| 4 |
Amazon
AMZN
|
+$676K |
| 5 |
Mastercard
MA
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.25% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 15.48% |
| 5 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.39B
| $2.96M | 1.8% |
55,100
| – | – |
|
27
JPMorgan Chase
JPM
$947B
| $2.94M | 1.79% |
22,600
| – | – |
|
28
Aon
AON
$76.5B
| $2.68M | 1.63% |
8,500
| – | – |
|
|
NVO
29
Novo Nordisk
NVO
$203B
| $2.56M | 1.55% |
32,000
| – | – |
|
30
Danaher
DHR
$141B
| $2.54M | 1.54% |
11,365
| – | – |
|
31
Morgan Stanley
MS
$336B
| $2.44M | 1.48% |
27,747
| – | – |
|
32
Amgen
AMGN
$219B
| $2.03M | 1.23% |
8,400
| – | – |
|
|
MRSH
33
Marsh
MRSH
$92.2B
| $2M | 1.21% |
12,000
| – | – |
|
34
Global Payments
GPN
$24B
| $1.79M | 1.09% |
17,000
| – | – |
|
35
Wells Fargo
WFC
$265B
| $1.72M | 1.04% |
45,970
| – | – |
|
36
ExxonMobil
XOM
$642B
| $1.64M | 1% |
15,000
| – | – |
|
37
Abbott
ABT
$187B
| $1.62M | 0.98% |
16,000
| – | – |
|
38
Walmart Inc
WMT
$892B
| $1.54M | 0.94% |
31,350
| – | – |
|
39
Johnson & Johnson
JNJ
$619B
| $1.41M | 0.86% |
9,120
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $1.41M | 0.85% |
22,365
| – | – |
|
41
TJX Companies
TJX
$179B
| $1.41M | 0.85% |
17,950
| – | – |
|
42
American Express
AXP
$231B
| $1.32M | 0.8% |
8,000
| – | – |
|
43
Becton Dickinson
BDX
$48.8B
| $1.24M | 0.75% |
5,000
| – | – |
|
44
Packaging Corp of America
PKG
$22.5B
| $1.06M | 0.65% |
7,600
| – | – |
|
45
Kimberly-Clark
KMB
$36.1B
| $1.04M | 0.63% |
7,695
| – | – |
|
|
46
Cognizant
CTSH
$25.6B
| $1.03M | 0.63% |
17,000
-13,000
| -43% | -$814K |
|
47
Canadian National Railway
CNI
$76.5B
| $1.01M | 0.61% |
8,550
| – | – |
|
48
Polaris
PII
$3.99B
| $943K | 0.57% |
8,525
| – | – |
|
49
T. Rowe Price
TROW
$24.2B
| $790K | 0.48% |
7,000
-3,000
| -30% | -$343K |
|
|
50
CBRE Group
CBRE
$42.7B
| – | – |
-15,000
| Closed | -$1.15M |
|
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Union Heritage Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Union Heritage Capital held 53 positions worth $165M, up 0.41% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Union Heritage Capital withdrew a net $7.63M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was NewMarket, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Union Heritage Capital's biggest Q1 2023 reduction was Cognizant, cutting an estimated $814K.
- Union Heritage Capital fully exited NewMarket in Q1 2023, selling an estimated $1.57M.
- Union Heritage Capital's ten largest holdings make up 42% of its $165M portfolio in Q1 2023.
- Union Heritage Capital opened 0 new positions and closed 4 in Q1 2023.
- Union Heritage Capital's portfolio value rose 0.41% quarter-over-quarter to $165M.
Based on Union Heritage Capital's 13F filing for Q1 2023, filed 16 May 2023.