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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
-1.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.11M
Cap. Flow
+$5.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
COST icon
Costco
COST
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 17.83%
3 Industrials 15.5%
4 Healthcare 14.62%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.7B
$1.41M 0.52%
6,155
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.32M 0.49%
9,316
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.46%
+7,920
New +$1.44M
TSM icon
54
TSMC
TSM
$2.18T
$1.1M 0.41%
+6,600
New +$1.28M
CNI icon
55
Canadian National Railway
CNI
$76.6B
$987K 0.37%
10,126
– –
TROW icon
56
T. Rowe Price
TROW
$24.3B
$894K 0.33%
9,731
– –
PGR icon
57
Progressive
PGR
$125B
$633K 0.24%
2,238
– –
PII icon
58
Polaris
PII
$4.07B
$439K 0.16%
10,731
– –
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$339K 0.13%
971
– –
VLTO icon
60
Veralto
VLTO
$24B
$327K 0.12%
3,358
– –
ROST icon
61
Ross Stores
ROST
$81.9B
$268K 0.1%
2,096
– –
IBM icon
62
IBM
IBM
$224B
$266K 0.1%
1,070
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$229K 0.09%
2,047
– –
KLG
64
DELISTED
WK Kellogg Co
KLG
$105K 0.04%
5,250
– –
1 2
3

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Union Heritage Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Union Heritage Capital held 64 positions worth $269M, down 0.78% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital's Q1 2025 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Broadcom: 11,400 shares worth $1.91M. The largest sale was Copart, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's largest Q1 2025 buy was Broadcom: 11,400 shares worth $1.91M.
  • Union Heritage Capital added most to NVIDIA in Q1 2025, an estimated $2.53M increase.
  • Union Heritage Capital's biggest Q1 2025 reduction was Copart, cutting an estimated $5.52M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $269M portfolio in Q1 2025.
  • Union Heritage Capital opened 5 new positions and closed 0 in Q1 2025.
  • Union Heritage Capital's portfolio value fell 0.78% quarter-over-quarter to $269M.

Based on Union Heritage Capital's 13F filing for Q1 2025, filed 12 May 2025.