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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
+1.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$2.13M
Cap. Flow
+$849K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$849K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$3.92M 1.54%
55,191
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.39M 1.33%
27,440
+8,400
+44% +$849K
MS icon
28
Morgan Stanley
MS
$331B
$3.19M 1.25%
32,814
– –
DHR icon
29
Danaher
DHR
$137B
$3.01M 1.18%
12,033
– –
MRSH
30
Marsh
MRSH
$90.5B
$2.96M 1.17%
14,064
– –
AON icon
31
Aon
AON
$76.5B
$2.93M 1.15%
9,967
– –
WFC icon
32
Wells Fargo
WFC
$261B
$2.73M 1.07%
45,970
– –
SLGN icon
33
Silgan Holdings
SLGN
$4.23B
$2.7M 1.06%
63,726
– –
AMGN icon
34
Amgen
AMGN
$208B
$2.62M 1.03%
8,400
– –
NEU icon
35
NewMarket
NEU
$7.82B
$2.48M 0.97%
4,808
– –
NKE icon
36
Nike
NKE
$61.9B
$2.46M 0.97%
32,679
– –
WMT icon
37
Walmart Inc
WMT
$885B
$2.46M 0.97%
36,342
– –
TJX icon
38
TJX Companies
TJX
$174B
$2.32M 0.91%
21,041
– –
AXP icon
39
American Express
AXP
$227B
$2.31M 0.91%
9,968
– –
XOM icon
40
ExxonMobil
XOM
$644B
$2.06M 0.81%
17,930
– –
ABT icon
41
Abbott
ABT
$183B
$2.03M 0.8%
19,494
– –
GPN icon
42
Global Payments
GPN
$23B
$1.96M 0.77%
20,251
– –
CBRE icon
43
CBRE Group
CBRE
$42.5B
$1.79M 0.7%
20,105
– –
PKG icon
44
Packaging Corp of America
PKG
$21.9B
$1.66M 0.65%
9,071
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.61M 0.63%
11,014
– –
CTSH icon
46
Cognizant
CTSH
$24.9B
$1.54M 0.61%
22,650
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.44M 0.57%
6,155
– –
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.29M 0.51%
9,316
– –
K
49
DELISTED
Kellanova
K
$1.21M 0.48%
21,000
– –
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.2M 0.47%
10,126
– –
1
2
3

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BIM
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TWM
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PWM
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AFG
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Union Heritage Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Union Heritage Capital held 59 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q2 2024, an estimated $849K increase.
  • Union Heritage Capital's ten largest holdings make up 46% of its $254M portfolio in Q2 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2024.
  • Union Heritage Capital's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Union Heritage Capital's 13F filing for Q2 2024, filed 10 Jan 2025.