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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
+2.31%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.34%
Top 10 Hldgs %
44.63%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MA icon
Mastercard
MA
+$12.2M
4
CPRT icon
Copart
CPRT
+$9.36M
5
AMZN icon
Amazon
AMZN
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 20.6%
3 Financials 16.06%
4 Consumer Discretionary 14.78%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.4M 7.17%
+61,120
New +$14.2M
AAPL icon
2
Apple
AAPL
$4.95T
$13.4M 6.69%
+110,000
New +$14.1M
MA icon
3
Mastercard
MA
$487B
$12.5M 6.22%
+35,060
New +$12.2M
CPRT icon
4
Copart
CPRT
$27.6B
$9.01M 4.49%
+332,000
New +$9.36M
AMZN icon
5
Amazon
AMZN
$2.49T
$8.04M 4.01%
+52,000
New +$8.24M
ACN icon
6
Accenture
ACN
$94.3B
$7.2M 3.58%
+26,060
New +$6.74M
AME icon
7
Ametek
AME
$55.7B
$7M 3.49%
+54,850
New +$6.62M
NKE icon
8
Nike
NKE
$62.5B
$6.51M 3.24%
+48,960
New +$6.81M
TTC icon
9
Toro Company
TTC
$9.01B
$5.79M 2.88%
+56,100
New +$5.61M
GGG icon
10
Graco
GGG
$13B
$5.75M 2.86%
+80,226
New +$5.69M
ROL icon
11
Rollins
ROL
$18.8B
$5.68M 2.83%
+164,925
New +$5.91M
APH icon
12
Amphenol
APH
$184B
$5.58M 2.78%
+169,240
New +$5.5M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.6B
$5.53M 2.75%
+62,000
New +$5.52M
ORCL icon
14
Oracle
ORCL
$345B
$5.5M 2.74%
+78,410
New +$5.08M
SYK icon
15
Stryker
SYK
$129B
$5.07M 2.52%
+20,805
New +$4.99M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 1.92%
+15,105
New +$3.67M
GPN icon
17
Global Payments
GPN
$23B
$3.83M 1.91%
+19,000
New +$3.78M
SEIC icon
18
SEI Investments
SEIC
$12.2B
$3.75M 1.87%
+61,550
New +$3.61M
PEP icon
19
PepsiCo
PEP
$191B
$3.62M 1.8%
+25,595
New +$3.51M
EXPD icon
20
Expeditors International
EXPD
$22.4B
$3.52M 1.75%
+32,712
New +$3.15M
LMT icon
21
Lockheed Martin
LMT
$134B
$3.51M 1.75%
+9,498
New +$3.26M
CTSH icon
22
Cognizant
CTSH
$22.3B
$3.49M 1.74%
+44,650
New +$3.45M
UNH icon
23
UnitedHealth
UNH
$379B
$2.98M 1.48%
+8,000
New +$2.77M
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.79M 1.39%
+18,300
New +$2.63M
DHR icon
25
Danaher
DHR
$138B
$2.67M 1.33%
+13,395
New +$2.72M
1
2 3

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SWAG
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AFG
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Union Heritage Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Union Heritage Capital, which disclosed 61 positions worth $201M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 61,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q1 2021 buy was Microsoft: 61,120 shares worth $14.4M.
  • Union Heritage Capital's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Union Heritage Capital disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Union Heritage Capital's 13F filing for Q1 2021, filed 17 May 2021.