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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
+8.73%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
+$458K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.79%
Holding
64
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.97M
2
TSM icon
TSMC
TSM
+$1.66M
3
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.6M
3
KLG
WK Kellogg Co
KLG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 16.9%
3 Industrials 13.1%
4 Consumer Discretionary 11.76%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.7B
$1.52M 0.49%
22,650
– –
UNH icon
52
UnitedHealth
UNH
$369B
$1.44M 0.47%
4,178
-5,300
-56% -$1.6M
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.16M 0.38%
9,316
– –
BDX icon
54
Becton Dickinson
BDX
$48.4B
$1.15M 0.37%
6,155
– –
TROW icon
55
T. Rowe Price
TROW
$24.1B
$999K 0.32%
9,731
– –
CNI icon
56
Canadian National Railway
CNI
$76.7B
$955K 0.31%
10,126
– –
PII icon
57
Polaris
PII
$4.03B
$624K 0.2%
10,731
– –
PGR icon
58
Progressive
PGR
$125B
$553K 0.18%
2,238
– –
VLTO icon
59
Veralto
VLTO
$23.9B
$358K 0.12%
3,358
– –
SHW icon
60
Sherwin-Williams
SHW
$89.3B
$336K 0.11%
971
– –
ROST icon
61
Ross Stores
ROST
$81.5B
$319K 0.1%
2,096
– –
IBM icon
62
IBM
IBM
$222B
$302K 0.1%
1,070
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$227K 0.07%
2,047
– –
KLG
64
DELISTED
WK Kellogg Co
KLG
– –
-5,250
Closed -$83.7K
1 2
3

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Union Heritage Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Union Heritage Capital held 64 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Union Heritage Capital opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.97M increase.
  • Union Heritage Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $2.71M.
  • Union Heritage Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $83.7K.
  • Union Heritage Capital's ten largest holdings make up 47% of its $308M portfolio in Q3 2025.
  • Union Heritage Capital opened 0 new positions and closed 1 in Q3 2025.
  • Union Heritage Capital's portfolio value rose 7.4% quarter-over-quarter to $308M.

Based on Union Heritage Capital's 13F filing for Q3 2025, filed 30 Oct 2025.