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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
+6.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.7M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$1.06M 0.39%
9,731
– –
PII icon
52
Polaris
PII
$3.99B
$893K 0.33%
10,731
– –
PGR icon
53
Progressive
PGR
$125B
$568K 0.21%
2,238
– –
VLTO icon
54
Veralto
VLTO
$23.9B
$376K 0.14%
3,358
– –
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$371K 0.14%
971
– –
ROST icon
56
Ross Stores
ROST
$81.6B
$315K 0.12%
2,096
– –
IBM icon
57
IBM
IBM
$220B
$237K 0.09%
1,070
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$172K 0.06%
2,047
– –
KLG
59
DELISTED
WK Kellogg Co
KLG
$89.8K 0.03%
5,250
– –
1 2
3

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Union Heritage Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Union Heritage Capital held 59 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q3 2024, an estimated $2.16M increase.
  • Union Heritage Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2024.
  • Union Heritage Capital's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q3 2024, filed 10 Jan 2025.