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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%
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
-$314K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$4.13M 1.52%
32,814
– –
EXPD icon
27
Expeditors International
EXPD
$23.7B
$3.69M 1.36%
33,271
– –
AON icon
28
Aon
AON
$76.4B
$3.58M 1.32%
9,967
– –
SLGN icon
29
Silgan Holdings
SLGN
$4.51B
$3.32M 1.23%
63,726
– –
WMT icon
30
Walmart Inc
WMT
$894B
$3.28M 1.21%
36,342
– –
WFC icon
31
Wells Fargo
WFC
$270B
$3.23M 1.19%
45,970
– –
NVO
32
Novo Nordisk
NVO
$197B
$3.23M 1.19%
37,528
– –
MRSH
33
Marsh
MRSH
$91.4B
$2.99M 1.1%
14,064
– –
AXP icon
34
American Express
AXP
$236B
$2.96M 1.09%
9,968
– –
DHR icon
35
Danaher
DHR
$140B
$2.76M 1.02%
12,033
– –
CBRE icon
36
CBRE Group
CBRE
$43.8B
$2.64M 0.98%
20,105
– –
TJX icon
37
TJX Companies
TJX
$177B
$2.54M 0.94%
21,041
– –
NEU icon
38
NewMarket
NEU
$8.11B
$2.54M 0.94%
4,808
– –
NKE icon
39
Nike
NKE
$63B
$2.47M 0.91%
32,679
– –
GPN icon
40
Global Payments
GPN
$23.9B
$2.27M 0.84%
20,251
– –
ABT icon
41
Abbott
ABT
$183B
$2.2M 0.81%
19,494
– –
AMGN icon
42
Amgen
AMGN
$220B
$2.19M 0.81%
8,400
– –
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$2.04M 0.75%
9,071
– –
XOM icon
44
ExxonMobil
XOM
$628B
$1.93M 0.71%
17,930
– –
CTSH icon
45
Cognizant
CTSH
$25.1B
$1.74M 0.64%
22,650
– –
K
46
DELISTED
Kellanova
K
$1.7M 0.63%
21,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.59M 0.59%
11,014
– –
BDX icon
48
Becton Dickinson
BDX
$47B
$1.4M 0.52%
6,155
– –
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$1.22M 0.45%
9,316
– –
TROW icon
50
T. Rowe Price
TROW
$24.5B
$1.1M 0.41%
9,731
– –
1
2
3

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WIM
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SWAG
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BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SSWM
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UI
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PF
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Union Heritage Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Union Heritage Capital held 59 positions worth $271M, down 0.12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 28% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $271M portfolio in Q4 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2024.
  • Union Heritage Capital's portfolio value fell 0.12% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q4 2024, filed 3 Apr 2025.