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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
+0.56%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$971K
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$782K
2
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.02M 0.48%
7,695
– –
CNI icon
52
Canadian National Railway
CNI
$76.5B
$989K 0.46%
8,550
– –
DLX icon
53
Deluxe
DLX
$1.19B
$897K 0.42%
25,000
– –
XOM icon
54
ExxonMobil
XOM
$642B
$882K 0.41%
15,000
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$743K 0.35%
10,630
– –
CBRL icon
56
Cracker Barrel
CBRL
$1.3B
$736K 0.35%
5,260
– –
IBM icon
57
IBM
IBM
$220B
$621K 0.29%
4,676
-1,882
-29% -$252K
RTX icon
58
RTX Corp
RTX
$301B
$521K 0.24%
6,060
– –
KDP icon
59
Keurig Dr Pepper
KDP
$41.3B
$454K 0.21%
13,300
– –
CARR icon
60
Carrier Global
CARR
$52.7B
$314K 0.15%
6,060
– –
1 2
3

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Union Heritage Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Union Heritage Capital held 60 positions worth $213M, down 0.45% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $782K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $213M portfolio in Q3 2021.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2021.
  • Union Heritage Capital's portfolio value fell 0.45% quarter-over-quarter to $213M.

Based on Union Heritage Capital's 13F filing for Q3 2021, filed 5 Nov 2021.