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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
+11.03%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59.3M
(+31%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.31M |
| 2 |
Copart
CPRT
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.04M |
| 4 |
Mastercard
MA
|
+$1.98M |
| 5 |
Eli Lilly
LLY
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Industrials | 20.22% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.2B
| $4.04M | 1.6% |
33,271
+5,659
| +20% | +$699K |
|
27
Aon
AON
$76.5B
| $3.33M | 1.32% |
9,967
+1,467
| +17% | +$455K |
|
28
Silgan Holdings
SLGN
$4.39B
| $3.09M | 1.23% |
63,726
+8,626
| +16% | +$383K |
|
29
Morgan Stanley
MS
$336B
| $3.09M | 1.23% |
32,814
+5,067
| +18% | +$446K |
|
30
Nike
NKE
$62.3B
| $3.07M | 1.22% |
32,679
+6,879
| +27% | +$700K |
|
31
NewMarket
NEU
$8.21B
| $3.05M | 1.21% |
4,808
+808
| +20% | +$484K |
|
32
Danaher
DHR
$141B
| $3M | 1.19% |
12,033
+1,958
| +19% | +$478K |
|
|
MRSH
33
Marsh
MRSH
$92.2B
| $2.9M | 1.15% |
14,064
+2,064
| +17% | +$411K |
|
34
Global Payments
GPN
$24B
| $2.71M | 1.07% |
20,251
+3,251
| +19% | +$430K |
|
35
Wells Fargo
WFC
$265B
| $2.66M | 1.06% |
45,970
| – | – |
|
36
Amgen
AMGN
$219B
| $2.39M | 0.95% |
8,400
| – | – |
|
37
American Express
AXP
$231B
| $2.27M | 0.9% |
9,968
+1,968
| +25% | +$408K |
|
38
Abbott
ABT
$187B
| $2.22M | 0.88% |
19,494
+3,494
| +22% | +$401K |
|
39
Walmart Inc
WMT
$892B
| $2.19M | 0.87% |
36,342
+4,992
| +16% | +$286K |
|
40
TJX Companies
TJX
$179B
| $2.13M | 0.85% |
21,041
+3,091
| +17% | +$300K |
|
41
ExxonMobil
XOM
$642B
| $2.08M | 0.83% |
17,930
+2,930
| +20% | +$307K |
|
42
CBRE Group
CBRE
$42.7B
| $1.96M | 0.78% |
20,105
+5,105
| +34% | +$458K |
|
43
Johnson & Johnson
JNJ
$619B
| $1.74M | 0.69% |
11,014
+1,894
| +21% | +$301K |
|
44
Packaging Corp of America
PKG
$22.5B
| $1.72M | 0.68% |
9,071
+1,471
| +19% | +$255K |
|
45
NVIDIA
NVDA
$5.3T
| $1.72M | 0.68% |
+19,040
| New | +$1.38M |
|
46
Cognizant
CTSH
$25.6B
| $1.66M | 0.66% |
22,650
+5,650
| +33% | +$432K |
|
47
Becton Dickinson
BDX
$48.8B
| $1.52M | 0.6% |
6,155
+1,155
| +23% | +$276K |
|
48
Canadian National Railway
CNI
$76.5B
| $1.33M | 0.53% |
10,126
+1,576
| +18% | +$201K |
|
49
Kimberly-Clark
KMB
$36.1B
| $1.21M | 0.48% |
9,316
+1,621
| +21% | +$199K |
|
|
K
50
DELISTED
Kellanova
K
| $1.2M | 0.48% |
21,000
| – | – |
|
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Union Heritage Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Union Heritage Capital held 59 positions worth $252M, up 31% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Union Heritage Capital deployed $38.6M of net new capital in Q1 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 19,040 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Union Heritage Capital's largest Q1 2024 buy was NVIDIA: 19,040 shares worth $1.72M.
- Union Heritage Capital added most to Microsoft in Q1 2024, an estimated $2.31M increase.
- Union Heritage Capital's ten largest holdings make up 44% of its $252M portfolio in Q1 2024.
- Union Heritage Capital opened 6 new positions and closed 0 in Q1 2024.
- Union Heritage Capital's portfolio value rose 31% quarter-over-quarter to $252M.
Based on Union Heritage Capital's 13F filing for Q1 2024, filed 8 Jan 2025.