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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
+7.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.4M
Cap. Flow
-$1.24M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.12%
Holding
62
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$896K
2
COP icon
ConocoPhillips
COP
+$836K
3
ORLY icon
O'Reilly Automotive
ORLY
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.3M
3
NKE icon
Nike
NKE
+$667K
4
NEU icon
NewMarket
NEU
+$362K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 20.87%
3 Financials 17.31%
4 Consumer Discretionary 14.85%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.1M 6.57%
52,000
-9,120
-15% -$2.32M
AAPL icon
2
Apple
AAPL
$4.95T
$13.7M 6.39%
100,000
-10,000
-9% -$1.3M
MA icon
3
Mastercard
MA
$487B
$12.8M 5.97%
35,060
– –
CPRT icon
4
Copart
CPRT
$27.6B
$10.9M 5.11%
332,000
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$8.94M 4.17%
52,000
– –
ACN icon
6
Accenture
ACN
$94.3B
$7.68M 3.59%
26,060
– –
AME icon
7
Ametek
AME
$55.7B
$7.32M 3.42%
54,850
– –
NKE icon
8
Nike
NKE
$62.5B
$6.8M 3.17%
44,000
-4,960
-10% -$667K
TTC icon
9
Toro Company
TTC
$9.01B
$6.16M 2.88%
56,100
– –
ORCL icon
10
Oracle
ORCL
$345B
$6.1M 2.85%
78,410
– –
GGG icon
11
Graco
GGG
$13B
$6.07M 2.83%
80,226
– –
APH icon
12
Amphenol
APH
$184B
$5.79M 2.7%
169,240
– –
ROL icon
13
Rollins
ROL
$18.8B
$5.64M 2.63%
164,925
– –
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$5.47M 2.56%
62,000
– –
SYK icon
15
Stryker
SYK
$129B
$5.4M 2.52%
20,805
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 1.96%
15,105
– –
EXPD icon
17
Expeditors International
EXPD
$22.4B
$4.14M 1.93%
32,712
– –
SEIC icon
18
SEI Investments
SEIC
$12.2B
$3.81M 1.78%
61,550
– –
PEP icon
19
PepsiCo
PEP
$191B
$3.79M 1.77%
25,595
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$3.59M 1.68%
9,498
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.58M 1.67%
23,000
+4,700
+26% +$738K
GPN icon
22
Global Payments
GPN
$23B
$3.56M 1.66%
19,000
– –
COP icon
23
ConocoPhillips
COP
$141B
$3.35M 1.56%
55,000
+15,000
+38% +$836K
UNH icon
24
UnitedHealth
UNH
$379B
$3.2M 1.5%
8,000
– –
DHR icon
25
Danaher
DHR
$138B
$3.19M 1.49%
13,395
– –
1
2 3

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SWAG
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BIM
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TWM
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AFG
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Union Heritage Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Union Heritage Capital held 62 positions worth $214M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Union Heritage Capital opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's largest Q2 2021 buy was ExxonMobil: 15,000 shares worth $946K.
  • Union Heritage Capital added most to ConocoPhillips in Q2 2021, an estimated $836K increase.
  • Union Heritage Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.32M.
  • Union Heritage Capital fully exited Otis Worldwide in Q2 2021, selling an estimated $207K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $214M portfolio in Q2 2021.
  • Union Heritage Capital opened 1 new position and closed 2 in Q2 2021.
  • Union Heritage Capital's portfolio value rose 6.7% quarter-over-quarter to $214M.

Based on Union Heritage Capital's 13F filing for Q2 2021, filed 16 Aug 2021.