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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
+18.41%
1 Year Est. Return
+28.37%
3 Year Est. Return
+82.06%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.8M
Cap. Flow
-$3.41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.89%
Holding
65
New
3
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
INTC icon
Intel
INTC
+$713K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.49M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
CBRE icon
CBRE Group
CBRE
+$1.16M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
ABT icon
Abbott
ABT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 17.12%
3 Industrials 11.54%
4 Healthcare 10.82%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.1B
$1.32M 0.45%
18,219
– –
CNI icon
52
Canadian National Railway
CNI
$72.8B
$1.21M 0.41%
10,126
– –
TROW icon
53
T. Rowe Price
TROW
$22.3B
$1.11M 0.38%
9,731
– –
INTC icon
54
Intel
INTC
$613B
$984K 0.33%
+7,050
New +$713K
BDX icon
55
Becton Dickinson
BDX
$49.6B
$931K 0.32%
6,155
– –
KMB icon
56
Kimberly-Clark
KMB
$32.9B
$911K 0.31%
8,303
– –
ABT icon
57
Abbott
ABT
$175B
$872K 0.3%
9,610
-9,884
-51% -$902K
PII icon
58
Polaris
PII
$2.99B
$734K 0.25%
10,731
– –
SHW icon
59
Sherwin-Williams
SHW
$80.2B
$334K 0.11%
971
– –
WAT icon
60
Waters Corp
WAT
$43.5B
$312K 0.11%
831
– –
IBM icon
61
IBM
IBM
$207B
$301K 0.1%
1,070
– –
VLTO icon
62
Veralto
VLTO
$23.6B
$298K 0.1%
3,358
– –
ROST icon
63
Ross Stores
ROST
$74.9B
$167K 0.06%
786
– –
CTSH icon
64
Cognizant
CTSH
$25.6B
– –
-19,119
Closed -$1.01M
NKE icon
65
Nike
NKE
$53.2B
– –
-19,380
Closed -$852K
1 2
3

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Union Heritage Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Union Heritage Capital held 65 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital's Q2 2026 filing shows 3 new, 1 increased, 7 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,525 shares worth $4.07M. The largest sale was Rollins, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's largest Q2 2026 buy was Micron Technology: 3,525 shares worth $4.07M.
  • Union Heritage Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.44M increase.
  • Union Heritage Capital's biggest Q2 2026 reduction was Rollins, cutting an estimated $2.49M.
  • Union Heritage Capital fully exited Cognizant in Q2 2026, selling an estimated $1.01M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
  • Union Heritage Capital opened 3 new positions and closed 2 in Q2 2026.
  • Union Heritage Capital's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.