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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%
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
-$314K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$1.03M 0.38%
10,126
– –
PII icon
52
Polaris
PII
$4.07B
$618K 0.23%
10,731
– –
PGR icon
53
Progressive
PGR
$125B
$536K 0.2%
2,238
– –
VLTO icon
54
Veralto
VLTO
$24B
$342K 0.13%
3,358
– –
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$330K 0.12%
971
– –
ROST icon
56
Ross Stores
ROST
$81.9B
$317K 0.12%
2,096
– –
IBM icon
57
IBM
IBM
$224B
$235K 0.09%
1,070
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$189K 0.07%
2,047
– –
KLG
59
DELISTED
WK Kellogg Co
KLG
$94.4K 0.03%
5,250
– –
1 2
3

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AFG
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SSWM
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UI
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PF
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Union Heritage Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Union Heritage Capital held 59 positions worth $271M, down 0.12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 28% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $271M portfolio in Q4 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2024.
  • Union Heritage Capital's portfolio value fell 0.12% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q4 2024, filed 3 Apr 2025.