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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
+1.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$2.13M
Cap. Flow
+$849K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$849K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$1.12M 0.44%
9,731
– –
PII icon
52
Polaris
PII
$4.02B
$840K 0.33%
10,731
– –
PGR icon
53
Progressive
PGR
$122B
$465K 0.18%
2,238
– –
VLTO icon
54
Veralto
VLTO
$23.1B
$321K 0.13%
3,358
– –
ROST icon
55
Ross Stores
ROST
$81.1B
$305K 0.12%
2,096
– –
SHW icon
56
Sherwin-Williams
SHW
$86B
$290K 0.11%
971
– –
IBM icon
57
IBM
IBM
$222B
$185K 0.07%
1,070
– –
GILD icon
58
Gilead Sciences
GILD
$163B
$140K 0.06%
2,047
– –
KLG
59
DELISTED
WK Kellogg Co
KLG
$86.4K 0.03%
5,250
– –
1 2
3

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Union Heritage Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Union Heritage Capital held 59 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q2 2024, an estimated $849K increase.
  • Union Heritage Capital's ten largest holdings make up 46% of its $254M portfolio in Q2 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2024.
  • Union Heritage Capital's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Union Heritage Capital's 13F filing for Q2 2024, filed 10 Jan 2025.