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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
+11.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.68M 1.28%
45,970
– –
PEP icon
27
PepsiCo
PEP
$190B
$3.6M 1.26%
27,289
– –
AON icon
28
Aon
AON
$76.5B
$3.56M 1.24%
9,967
– –
WMT icon
29
Walmart Inc
WMT
$885B
$3.55M 1.24%
36,342
– –
SLGN icon
30
Silgan Holdings
SLGN
$4.23B
$3.45M 1.2%
63,726
– –
NEU icon
31
NewMarket
NEU
$7.82B
$3.32M 1.16%
4,808
– –
AXP icon
32
American Express
AXP
$227B
$3.18M 1.11%
9,968
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$3.14M 1.09%
11,400
– –
MRSH
34
Marsh
MRSH
$90.5B
$3.07M 1.07%
14,064
– –
UNH icon
35
UnitedHealth
UNH
$376B
$2.96M 1.03%
9,478
– –
CBRE icon
36
CBRE Group
CBRE
$42.5B
$2.82M 0.98%
20,105
– –
ABT icon
37
Abbott
ABT
$183B
$2.65M 0.92%
19,494
– –
TJX icon
38
TJX Companies
TJX
$174B
$2.6M 0.91%
21,041
– –
NVO
39
Novo Nordisk
NVO
$208B
$2.59M 0.9%
37,528
– –
DHR icon
40
Danaher
DHR
$137B
$2.38M 0.83%
12,033
– –
AMGN icon
41
Amgen
AMGN
$208B
$2.35M 0.82%
8,400
– –
NKE icon
42
Nike
NKE
$61.9B
$2.32M 0.81%
32,679
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.93M 0.67%
17,930
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.66%
2,560
– –
COST icon
45
Costco
COST
$422B
$1.78M 0.62%
1,800
– –
CTSH icon
46
Cognizant
CTSH
$24.9B
$1.77M 0.62%
22,650
– –
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$1.71M 0.6%
9,071
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.68M 0.59%
11,014
– –
K
49
DELISTED
Kellanova
K
$1.67M 0.58%
21,000
– –
GPN icon
50
Global Payments
GPN
$23B
$1.62M 0.56%
20,251
– –
1
2
3

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SWAG
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BIM
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TWM
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Union Heritage Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Union Heritage Capital held 64 positions worth $287M, up 6.9% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $287M portfolio in Q2 2025.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2025.
  • Union Heritage Capital's portfolio value rose 6.9% quarter-over-quarter to $287M.

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