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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
+10.01%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
(+9.4%)
Cap. Flow
-$36.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$251K |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$275K |
| 2 |
K
Kellanova
K
|
+$71.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 15.31% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $3.05M | 1.58% |
19,700
| – | – |
|
27
Nike
NKE
$63B
| $2.8M | 1.45% |
25,800
| – | – |
|
28
Morgan Stanley
MS
$343B
| $2.59M | 1.34% |
27,747
| – | – |
|
29
Silgan Holdings
SLGN
$4.51B
| $2.49M | 1.29% |
55,100
| – | – |
|
30
Aon
AON
$76.4B
| $2.47M | 1.28% |
8,500
| – | – |
|
31
Amgen
AMGN
$220B
| $2.42M | 1.25% |
8,400
| – | – |
|
|
32
Danaher
DHR
$140B
| $2.33M | 1.21% |
10,075
-1,290
| -11% | -$275K |
|
|
MRSH
33
Marsh
MRSH
$91.4B
| $2.27M | 1.18% |
12,000
| – | – |
|
34
Wells Fargo
WFC
$270B
| $2.26M | 1.17% |
45,970
| – | – |
|
35
NewMarket
NEU
$8.11B
| $2.18M | 1.13% |
4,000
| – | – |
|
36
Global Payments
GPN
$23.9B
| $2.16M | 1.12% |
17,000
| – | – |
|
37
Abbott
ABT
$183B
| $1.76M | 0.91% |
16,000
| – | – |
|
38
TJX Companies
TJX
$177B
| $1.68M | 0.87% |
17,950
| – | – |
|
39
Walmart Inc
WMT
$894B
| $1.65M | 0.85% |
31,350
| – | – |
|
40
ExxonMobil
XOM
$628B
| $1.5M | 0.78% |
15,000
| – | – |
|
41
American Express
AXP
$236B
| $1.5M | 0.78% |
8,000
| – | – |
|
42
Johnson & Johnson
JNJ
$621B
| $1.43M | 0.74% |
9,120
| – | – |
|
43
CBRE Group
CBRE
$43.8B
| $1.4M | 0.72% |
15,000
| – | – |
|
44
Cognizant
CTSH
$25.1B
| $1.28M | 0.67% |
17,000
| – | – |
|
45
Packaging Corp of America
PKG
$22.8B
| $1.24M | 0.64% |
7,600
| – | – |
|
46
Becton Dickinson
BDX
$47B
| $1.22M | 0.63% |
5,000
| – | – |
|
|
K
47
DELISTED
Kellanova
K
| $1.17M | 0.61% |
21,000
-1,365
| -6% | -$71.3K |
|
48
Canadian National Railway
CNI
$77.1B
| $1.07M | 0.56% |
8,550
| – | – |
|
49
Kimberly-Clark
KMB
$37.3B
| $935K | 0.48% |
7,695
| – | – |
|
50
Polaris
PII
$4.16B
| $808K | 0.42% |
8,525
| – | – |
|
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Union Heritage Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Union Heritage Capital held 53 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.8%. Union Heritage Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Union Heritage Capital's largest Q4 2023 buy was Veralto: 3,358 shares worth $276K.
- Union Heritage Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $275K.
- Union Heritage Capital's ten largest holdings make up 44% of its $193M portfolio in Q4 2023.
- Union Heritage Capital opened 2 new positions and closed 0 in Q4 2023.
- Union Heritage Capital's portfolio value rose 9.4% quarter-over-quarter to $193M.
Based on Union Heritage Capital's 13F filing for Q4 2023, filed 7 Jan 2025.