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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
+11.03%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59.3M
Cap. Flow
+$38.6M
Cap. Flow %
15.3%
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
CPRT icon
Copart
CPRT
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MA icon
Mastercard
MA
+$1.98M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Industrials 20.22%
3 Financials 16.15%
4 Healthcare 15.72%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$1.19M 0.47%
9,731
+2,731
+39% +$305K
PII icon
52
Polaris
PII
$4.07B
$1.07M 0.43%
10,731
+2,206
+26% +$203K
PGR icon
53
Progressive
PGR
$125B
$463K 0.18%
+2,238
New +$415K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$337K 0.13%
+971
New +$309K
ROST icon
55
Ross Stores
ROST
$81.9B
$308K 0.12%
+2,096
New +$300K
VLTO icon
56
Veralto
VLTO
$24B
$298K 0.12%
3,358
– –
IBM icon
57
IBM
IBM
$224B
$204K 0.08%
+1,070
New +$195K
GILD icon
58
Gilead Sciences
GILD
$165B
$150K 0.06%
+2,047
New +$157K
KLG
59
DELISTED
WK Kellogg Co
KLG
$98.7K 0.04%
5,250
– –
1 2
3

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SSWM
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Union Heritage Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Union Heritage Capital held 59 positions worth $252M, up 31% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Heritage Capital deployed $38.6M of net new capital in Q1 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 19,040 shares worth $1.72M.

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

  • Union Heritage Capital's largest Q1 2024 buy was NVIDIA: 19,040 shares worth $1.72M.
  • Union Heritage Capital added most to Microsoft in Q1 2024, an estimated $2.31M increase.
  • Union Heritage Capital's ten largest holdings make up 44% of its $252M portfolio in Q1 2024.
  • Union Heritage Capital opened 6 new positions and closed 0 in Q1 2024.
  • Union Heritage Capital's portfolio value rose 31% quarter-over-quarter to $252M.

Based on Union Heritage Capital's 13F filing for Q1 2024, filed 8 Jan 2025.