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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
+10.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$1.56M |
| 2 |
CBRE Group
CBRE
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$436K |
| 4 |
JPMorgan Chase
JPM
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$376K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $2.86M | 1.55% |
25,800
| – | – |
|
27
AbbVie
ABBV
$443B
| $2.65M | 1.44% |
19,700
| – | – |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $2.59M | 1.4% |
32,000
| – | – |
|
29
Silgan Holdings
SLGN
$4.23B
| $2.58M | 1.4% |
55,100
| – | – |
|
30
Danaher
DHR
$137B
| $2.42M | 1.31% |
11,365
| – | – |
|
31
Morgan Stanley
MS
$331B
| $2.37M | 1.28% |
27,747
| – | – |
|
|
MRSH
32
Marsh
MRSH
$90.5B
| $2.26M | 1.22% |
12,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.96M | 1.06% |
45,970
| – | – |
|
34
Amgen
AMGN
$208B
| $1.86M | 1.01% |
8,400
| – | – |
|
35
Abbott
ABT
$183B
| $1.74M | 0.94% |
16,000
| – | – |
|
36
Global Payments
GPN
$23B
| $1.68M | 0.91% |
17,000
| – | – |
|
37
Walmart Inc
WMT
$885B
| $1.64M | 0.89% |
31,350
| – | – |
|
|
38
NewMarket
NEU
$7.82B
| $1.62M | 0.88% |
+4,000
| New | +$1.56M |
|
39
ExxonMobil
XOM
$644B
| $1.61M | 0.87% |
15,000
| – | – |
|
40
TJX Companies
TJX
$174B
| $1.52M | 0.82% |
17,950
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $1.51M | 0.82% |
9,120
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $1.42M | 0.77% |
22,365
| – | – |
|
43
American Express
AXP
$227B
| $1.39M | 0.75% |
8,000
| – | – |
|
44
Becton Dickinson
BDX
$45.6B
| $1.32M | 0.71% |
5,000
| – | – |
|
|
45
CBRE Group
CBRE
$42.5B
| $1.21M | 0.66% |
+15,000
| New | +$1.12M |
|
46
Cognizant
CTSH
$24.9B
| $1.11M | 0.6% |
17,000
| – | – |
|
47
Kimberly-Clark
KMB
$36.3B
| $1.07M | 0.58% |
7,695
| – | – |
|
48
Canadian National Railway
CNI
$76.9B
| $1.03M | 0.56% |
8,550
| – | – |
|
49
Polaris
PII
$3.82B
| $1.03M | 0.56% |
8,525
| – | – |
|
50
Packaging Corp of America
PKG
$21.9B
| $1.01M | 0.55% |
7,600
| – | – |
|
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Union Heritage Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Union Heritage Capital held 52 positions worth $185M, up 12% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Union Heritage Capital's Q2 2023 filing shows 3 new and 4 increased positions. Its largest new stake was NewMarket: 4,000 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Union Heritage Capital's largest Q2 2023 buy was NewMarket: 4,000 shares worth $1.62M.
- Union Heritage Capital added most to Apple in Q2 2023, an estimated $436K increase.
- Union Heritage Capital's ten largest holdings make up 43% of its $185M portfolio in Q2 2023.
- Union Heritage Capital opened 3 new positions and closed 0 in Q2 2023.
- Union Heritage Capital's portfolio value rose 12% quarter-over-quarter to $185M.
Based on Union Heritage Capital's 13F filing for Q2 2023, filed 22 Aug 2023.