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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
+6.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.7M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$4.47M 1.65%
37,528
– –
EXPD icon
27
Expeditors International
EXPD
$23.7B
$4.37M 1.61%
33,271
– –
AON icon
28
Aon
AON
$76.4B
$3.45M 1.27%
9,967
– –
MS icon
29
Morgan Stanley
MS
$343B
$3.42M 1.26%
32,814
– –
SLGN icon
30
Silgan Holdings
SLGN
$4.51B
$3.35M 1.23%
63,726
– –
DHR icon
31
Danaher
DHR
$140B
$3.35M 1.23%
12,033
– –
MRSH
32
Marsh
MRSH
$91.4B
$3.14M 1.16%
14,064
– –
WMT icon
33
Walmart Inc
WMT
$894B
$2.93M 1.08%
36,342
– –
NKE icon
34
Nike
NKE
$63B
$2.89M 1.07%
32,679
– –
AMGN icon
35
Amgen
AMGN
$220B
$2.71M 1%
8,400
– –
AXP icon
36
American Express
AXP
$236B
$2.7M 1%
9,968
– –
NEU icon
37
NewMarket
NEU
$8.11B
$2.65M 0.98%
4,808
– –
WFC icon
38
Wells Fargo
WFC
$270B
$2.6M 0.96%
45,970
– –
CBRE icon
39
CBRE Group
CBRE
$43.8B
$2.5M 0.92%
20,105
– –
TJX icon
40
TJX Companies
TJX
$177B
$2.47M 0.91%
21,041
– –
ABT icon
41
Abbott
ABT
$183B
$2.22M 0.82%
19,494
– –
XOM icon
42
ExxonMobil
XOM
$628B
$2.1M 0.78%
17,930
– –
GPN icon
43
Global Payments
GPN
$23.9B
$2.07M 0.77%
20,251
– –
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$1.95M 0.72%
9,071
– –
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.78M 0.66%
11,014
– –
CTSH icon
46
Cognizant
CTSH
$25.1B
$1.75M 0.65%
22,650
– –
K
47
DELISTED
Kellanova
K
$1.69M 0.63%
21,000
– –
BDX icon
48
Becton Dickinson
BDX
$47B
$1.48M 0.55%
6,155
– –
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$1.33M 0.49%
9,316
– –
CNI icon
50
Canadian National Railway
CNI
$77.1B
$1.19M 0.44%
10,126
– –
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 2024 Portfolio in Review

As of Q3 2024, Union Heritage Capital held 59 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q3 2024, an estimated $2.16M increase.
  • Union Heritage Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2024.
  • Union Heritage Capital's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q3 2024, filed 10 Jan 2025.