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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
+2.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$13.1M
(-4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
63
New
–
Increased
–
Reduced
20
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$4.48M |
| 2 |
Accenture
ACN
|
+$1.89M |
| 3 |
K
Kellanova
K
|
+$1.72M |
| 4 |
Nike
NKE
|
+$867K |
| 5 |
Mastercard
MA
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$894B
| $4.05M | 1.37% |
36,342
| – | – |
|
27
Broadcom
AVGO
$1.99T
| $3.95M | 1.34% |
11,400
| – | – |
|
28
PepsiCo
PEP
$189B
| $3.92M | 1.33% |
27,289
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$14.1B
| $3.73M | 1.26% |
54,822
-369
| -0.7% | -$24.5K |
|
30
American Express
AXP
$236B
| $3.69M | 1.25% |
9,968
| – | – |
|
31
Aon
AON
$76.4B
| $3.52M | 1.19% |
9,967
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $3.44M | 1.16% |
5,210
| – | – |
|
|
33
Accenture
ACN
$104B
| $3.34M | 1.13% |
12,456
-7,426
| -37% | -$1.89M |
|
34
NewMarket
NEU
$8.11B
| $3.3M | 1.12% |
4,808
| – | – |
|
35
CBRE Group
CBRE
$43.8B
| $3.23M | 1.09% |
20,105
| – | – |
|
36
TJX Companies
TJX
$177B
| $2.94M | 0.99% |
19,109
-1,932
| -9% | -$286K |
|
37
Danaher
DHR
$140B
| $2.75M | 0.93% |
12,033
| – | – |
|
38
Amgen
AMGN
$221B
| $2.75M | 0.93% |
8,400
| – | – |
|
|
MRSH
39
Marsh
MRSH
$91.4B
| $2.61M | 0.88% |
14,064
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.48M | 0.84% |
7,920
| – | – |
|
41
Abbott
ABT
$183B
| $2.44M | 0.83% |
19,494
| – | – |
|
42
Silgan Holdings
SLGN
$4.51B
| $2.35M | 0.8% |
58,335
-5,391
| -8% | -$219K |
|
43
Johnson & Johnson
JNJ
$621B
| $2.28M | 0.77% |
11,014
| – | – |
|
44
ExxonMobil
XOM
$628B
| $2.16M | 0.73% |
17,930
| – | – |
|
45
Cognizant
CTSH
$25.1B
| $1.88M | 0.64% |
22,650
| – | – |
|
46
Packaging Corp of America
PKG
$22.8B
| $1.87M | 0.63% |
9,071
| – | – |
|
47
Costco
COST
$418B
| $1.55M | 0.53% |
1,800
| – | – |
|
48
Global Payments
GPN
$23.9B
| $1.41M | 0.48% |
18,219
-2,032
| -10% | -$164K |
|
|
NVO
49
Novo Nordisk
NVO
$197B
| $1.38M | 0.47% |
27,073
-10,455
| -28% | -$535K |
|
|
50
Nike
NKE
$63B
| $1.23M | 0.42% |
19,380
-13,299
| -41% | -$867K |
|
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Union Heritage Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Union Heritage Capital held 63 positions worth $295M, down 4.2% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Union Heritage Capital withdrew a net $14.4M in Q4 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was Kellanova, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Union Heritage Capital's biggest Q4 2025 reduction was Copart, cutting an estimated $4.48M.
- Union Heritage Capital fully exited Kellanova in Q4 2025, selling an estimated $1.72M.
- Union Heritage Capital's ten largest holdings make up 47% of its $295M portfolio in Q4 2025.
- Union Heritage Capital opened 0 new positions and closed 3 in Q4 2025.
- Union Heritage Capital's portfolio value fell 4.2% quarter-over-quarter to $295M.
Based on Union Heritage Capital's 13F filing for Q4 2025, filed 13 Feb 2026.