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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
-3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.39M
Cap. Flow
-$1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 19.79%
3 Healthcare 16.05%
4 Financials 15.57%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$2.91M 1.65%
32,000
– –
AON icon
27
Aon
AON
$76.4B
$2.76M 1.56%
8,500
– –
DHR icon
28
Danaher
DHR
$140B
$2.5M 1.42%
11,365
– –
NKE icon
29
Nike
NKE
$63B
$2.47M 1.4%
25,800
– –
SLGN icon
30
Silgan Holdings
SLGN
$4.51B
$2.38M 1.35%
55,100
– –
MRSH
31
Marsh
MRSH
$91.4B
$2.28M 1.29%
12,000
– –
MS icon
32
Morgan Stanley
MS
$343B
$2.27M 1.28%
27,747
– –
AMGN icon
33
Amgen
AMGN
$221B
$2.26M 1.28%
8,400
– –
GPN icon
34
Global Payments
GPN
$23.9B
$1.96M 1.11%
17,000
– –
WFC icon
35
Wells Fargo
WFC
$270B
$1.88M 1.07%
45,970
– –
NEU icon
36
NewMarket
NEU
$8.11B
$1.82M 1.03%
4,000
– –
XOM icon
37
ExxonMobil
XOM
$628B
$1.76M 1%
15,000
– –
WMT icon
38
Walmart Inc
WMT
$894B
$1.67M 0.95%
31,350
– –
TJX icon
39
TJX Companies
TJX
$177B
$1.6M 0.9%
17,950
– –
ABT icon
40
Abbott
ABT
$183B
$1.55M 0.88%
16,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.42M 0.81%
9,120
– –
BDX icon
42
Becton Dickinson
BDX
$47B
$1.29M 0.73%
5,000
– –
K
43
DELISTED
Kellanova
K
$1.25M 0.71%
22,365
– –
AXP icon
44
American Express
AXP
$236B
$1.19M 0.68%
8,000
– –
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$1.17M 0.66%
7,600
– –
CTSH icon
46
Cognizant
CTSH
$25.1B
$1.15M 0.65%
17,000
– –
CBRE icon
47
CBRE Group
CBRE
$43.8B
$1.11M 0.63%
15,000
– –
KMB icon
48
Kimberly-Clark
KMB
$37.4B
$930K 0.53%
7,695
– –
CNI icon
49
Canadian National Railway
CNI
$77.1B
$926K 0.53%
8,550
– –
PII icon
50
Polaris
PII
$4.16B
$888K 0.5%
8,525
– –
1
2
3

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SWAG
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BIM
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AFG
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SSWM
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UI
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PF
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Union Heritage Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Union Heritage Capital held 52 positions worth $176M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Union Heritage Capital opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 43% of its $176M portfolio in Q3 2023.
  • Union Heritage Capital opened 0 new positions and closed 1 in Q3 2023.
  • Union Heritage Capital's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Union Heritage Capital's 13F filing for Q3 2023, filed 6 Jan 2025.