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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
+2.31%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.34%
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MA icon
Mastercard
MA
+$12.2M
4
CPRT icon
Copart
CPRT
+$9.36M
5
AMZN icon
Amazon
AMZN
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.15B
$1.05M 0.52%
+25,000
New +$942K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$1.02M 0.51%
+7,600
New +$1.04M
CNI icon
53
Canadian National Railway
CNI
$76.6B
$991K 0.49%
+8,550
New +$949K
CBRL icon
54
Cracker Barrel
CBRL
$1.29B
$909K 0.45%
+5,260
New +$801K
IBM icon
55
IBM
IBM
$224B
$835K 0.42%
+6,558
New +$785K
GILD icon
56
Gilead Sciences
GILD
$165B
$687K 0.34%
+10,630
New +$685K
RTX icon
57
RTX Corp
RTX
$301B
$468K 0.23%
+6,060
New +$442K
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$457K 0.23%
+13,300
New +$431K
CARR icon
59
Carrier Global
CARR
$52.8B
$255K 0.13%
+6,060
New +$236K
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$207K 0.1%
+3,030
New +$198K
1 2
3

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Union Heritage Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Union Heritage Capital, which disclosed 61 positions worth $201M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 61,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q1 2021 buy was Microsoft: 61,120 shares worth $14.4M.
  • Union Heritage Capital's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Union Heritage Capital disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Union Heritage Capital's 13F filing for Q1 2021, filed 17 May 2021.