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UHC
Union Heritage Capital Portfolio holdings
AUM
$295M
1-Year Est. Return
28.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+28.37%
3 Year Est. Return
+82.06%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
64
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 2 |
TSMC
TSM
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
UnitedHealth
UNH
|
+$1.6M |
| 3 |
KLG
WK Kellogg Co
KLG
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$243B
| $3.85M | 1.25% |
45,970
| – | – |
|
27
PepsiCo
PEP
$176B
| $3.83M | 1.24% |
27,289
| – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.83M | 1.24% |
5,210
+2,650
| +104% | +$1.97M |
|
29
Broadcom
AVGO
$1.7T
| $3.76M | 1.22% |
11,400
| – | – |
|
30
Walmart Inc
WMT
$847B
| $3.75M | 1.21% |
36,342
| – | – |
|
|
31
TSMC
TSM
$2.37T
| $3.74M | 1.21% |
13,400
+6,800
| +103% | +$1.66M |
|
32
McCormick & Company Non-Voting
MKC
$13B
| $3.69M | 1.2% |
55,191
| – | – |
|
33
Aon
AON
$58.5B
| $3.55M | 1.15% |
9,967
| – | – |
|
34
American Express
AXP
$206B
| $3.31M | 1.07% |
9,968
| – | – |
|
35
CBRE Group
CBRE
$37.9B
| $3.17M | 1.03% |
20,105
| – | – |
|
36
TJX Companies
TJX
$147B
| $3.04M | 0.99% |
21,041
| – | – |
|
|
MRSH
37
Marsh
MRSH
$81.3B
| $2.83M | 0.92% |
14,064
| – | – |
|
38
Silgan Holdings
SLGN
$3.71B
| $2.74M | 0.89% |
63,726
| – | – |
|
39
Abbott
ABT
$175B
| $2.61M | 0.85% |
19,494
| – | – |
|
40
Danaher
DHR
$159B
| $2.39M | 0.77% |
12,033
| – | – |
|
41
Amgen
AMGN
$229B
| $2.37M | 0.77% |
8,400
| – | – |
|
42
Nike
NKE
$53.2B
| $2.28M | 0.74% |
32,679
| – | – |
|
|
NVO
43
Novo Nordisk
NVO
$169B
| $2.08M | 0.68% |
37,528
| – | – |
|
44
Johnson & Johnson
JNJ
$645B
| $2.04M | 0.66% |
11,014
| – | – |
|
45
ExxonMobil
XOM
$663B
| $2.02M | 0.66% |
17,930
| – | – |
|
46
Packaging Corp of America
PKG
$20.8B
| $1.98M | 0.64% |
9,071
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.93M | 0.62% |
7,920
| – | – |
|
|
K
48
DELISTED
Kellanova
K
| $1.72M | 0.56% |
21,000
| – | – |
|
49
Global Payments
GPN
$22.1B
| $1.68M | 0.55% |
20,251
| – | – |
|
50
Costco
COST
$410B
| $1.67M | 0.54% |
1,800
| – | – |
|
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Union Heritage Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Union Heritage Capital held 64 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.6%. Union Heritage Capital opened no new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Union Heritage Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.97M increase.
- Union Heritage Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $2.71M.
- Union Heritage Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $83.7K.
- Union Heritage Capital's ten largest holdings make up 47% of its $308M portfolio in Q3 2025.
- Union Heritage Capital opened 0 new positions and closed 1 in Q3 2025.
- Union Heritage Capital's portfolio value rose 7.4% quarter-over-quarter to $308M.
Based on Union Heritage Capital's 13F filing for Q3 2025, filed 30 Oct 2025.