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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
-1.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.11M
(-0.78%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Costco
COST
|
+$1.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.2B
| $4M | 1.49% |
33,271
| – | – |
|
27
Aon
AON
$76.5B
| $3.98M | 1.48% |
9,967
| – | – |
|
28
Morgan Stanley
MS
$336B
| $3.83M | 1.43% |
32,814
| – | – |
|
|
MRSH
29
Marsh
MRSH
$92.2B
| $3.43M | 1.28% |
14,064
| – | – |
|
30
Wells Fargo
WFC
$265B
| $3.3M | 1.23% |
45,970
| – | – |
|
31
Silgan Holdings
SLGN
$4.39B
| $3.26M | 1.21% |
63,726
| – | – |
|
32
Walmart Inc
WMT
$892B
| $3.19M | 1.19% |
36,342
| – | – |
|
33
NewMarket
NEU
$8.21B
| $2.72M | 1.01% |
4,808
| – | – |
|
34
American Express
AXP
$231B
| $2.68M | 1% |
9,968
| – | – |
|
35
CBRE Group
CBRE
$42.7B
| $2.63M | 0.98% |
20,105
| – | – |
|
36
Amgen
AMGN
$219B
| $2.62M | 0.97% |
8,400
| – | – |
|
|
NVO
37
Novo Nordisk
NVO
$203B
| $2.61M | 0.97% |
37,528
| – | – |
|
38
Abbott
ABT
$187B
| $2.59M | 0.96% |
19,494
| – | – |
|
39
TJX Companies
TJX
$179B
| $2.56M | 0.95% |
21,041
| – | – |
|
40
Danaher
DHR
$141B
| $2.47M | 0.92% |
12,033
| – | – |
|
41
ExxonMobil
XOM
$642B
| $2.13M | 0.79% |
17,930
| – | – |
|
42
Nike
NKE
$62.3B
| $2.07M | 0.77% |
32,679
| – | – |
|
43
Global Payments
GPN
$24B
| $1.98M | 0.74% |
20,251
| – | – |
|
|
44
Broadcom
AVGO
$2T
| $1.91M | 0.71% |
+11,400
| New | +$2.41M |
|
45
Johnson & Johnson
JNJ
$619B
| $1.83M | 0.68% |
11,014
| – | – |
|
46
Packaging Corp of America
PKG
$22.5B
| $1.8M | 0.67% |
9,071
| – | – |
|
47
Cognizant
CTSH
$25.6B
| $1.73M | 0.65% |
22,650
| – | – |
|
|
K
48
DELISTED
Kellanova
K
| $1.73M | 0.64% |
21,000
| – | – |
|
|
49
Costco
COST
$421B
| $1.7M | 0.63% |
+1,800
| New | +$1.75M |
|
|
50
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 0.55% |
+2,560
| New | +$1.65M |
|
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Union Heritage Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Union Heritage Capital held 64 positions worth $269M, down 0.78% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Union Heritage Capital's Q1 2025 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Broadcom: 11,400 shares worth $1.91M. The largest sale was Copart, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Union Heritage Capital's largest Q1 2025 buy was Broadcom: 11,400 shares worth $1.91M.
- Union Heritage Capital added most to NVIDIA in Q1 2025, an estimated $2.53M increase.
- Union Heritage Capital's biggest Q1 2025 reduction was Copart, cutting an estimated $5.52M.
- Union Heritage Capital's ten largest holdings make up 42% of its $269M portfolio in Q1 2025.
- Union Heritage Capital opened 5 new positions and closed 0 in Q1 2025.
- Union Heritage Capital's portfolio value fell 0.78% quarter-over-quarter to $269M.
Based on Union Heritage Capital's 13F filing for Q1 2025, filed 12 May 2025.