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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
+11.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$1.49M 0.52%
6,600
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.4M 0.49%
7,920
– –
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$1.2M 0.42%
9,316
– –
BDX icon
54
Becton Dickinson
BDX
$46.9B
$1.06M 0.37%
6,155
– –
CNI icon
55
Canadian National Railway
CNI
$76.1B
$1.05M 0.37%
10,126
– –
TROW icon
56
T. Rowe Price
TROW
$24.7B
$939K 0.33%
9,731
– –
PGR icon
57
Progressive
PGR
$122B
$597K 0.21%
2,238
– –
PII icon
58
Polaris
PII
$4.02B
$436K 0.15%
10,731
– –
VLTO icon
59
Veralto
VLTO
$23.1B
$339K 0.12%
3,358
– –
SHW icon
60
Sherwin-Williams
SHW
$86B
$333K 0.12%
971
– –
IBM icon
61
IBM
IBM
$222B
$315K 0.11%
1,070
– –
ROST icon
62
Ross Stores
ROST
$81.1B
$267K 0.09%
2,096
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$227K 0.08%
2,047
– –
KLG
64
DELISTED
WK Kellogg Co
KLG
$83.7K 0.03%
5,250
– –
1 2
3

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Union Heritage Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Union Heritage Capital held 64 positions worth $287M, up 6.9% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $287M portfolio in Q2 2025.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2025.
  • Union Heritage Capital's portfolio value rose 6.9% quarter-over-quarter to $287M.

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