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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
+0.56%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$971K
Cap. Flow
-$1.03M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.48%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$782K
2
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 19.83%
3 Financials 17.08%
4 Consumer Discretionary 14.46%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.7M 6.87%
52,000
– –
AAPL icon
2
Apple
AAPL
$4.95T
$14.2M 6.63%
100,000
– –
CPRT icon
3
Copart
CPRT
$27.6B
$11.5M 5.4%
332,000
– –
MA icon
4
Mastercard
MA
$487B
$11.4M 5.36%
32,910
-2,150
-6% -$782K
AMZN icon
5
Amazon
AMZN
$2.49T
$8.54M 4%
52,000
– –
ACN icon
6
Accenture
ACN
$94.3B
$8.34M 3.91%
26,060
– –
ORCL icon
7
Oracle
ORCL
$345B
$6.83M 3.2%
78,410
– –
AME icon
8
Ametek
AME
$55.7B
$6.8M 3.19%
54,850
– –
NKE icon
9
Nike
NKE
$62.5B
$6.39M 3%
44,000
– –
APH icon
10
Amphenol
APH
$184B
$6.2M 2.91%
169,240
– –
ROL icon
11
Rollins
ROL
$18.8B
$5.83M 2.73%
164,925
– –
GGG icon
12
Graco
GGG
$13B
$5.61M 2.63%
80,226
– –
SYK icon
13
Stryker
SYK
$129B
$5.49M 2.57%
20,805
– –
TTC icon
14
Toro Company
TTC
$9.01B
$5.46M 2.56%
56,100
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$5.02M 2.36%
62,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 1.93%
15,105
– –
EXPD icon
17
Expeditors International
EXPD
$22.4B
$3.9M 1.83%
32,712
– –
PEP icon
18
PepsiCo
PEP
$191B
$3.85M 1.81%
25,595
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.77M 1.77%
23,000
– –
COP icon
20
ConocoPhillips
COP
$141B
$3.73M 1.75%
55,000
– –
SEIC icon
21
SEI Investments
SEIC
$12.2B
$3.65M 1.71%
61,550
– –
DHR icon
22
Danaher
DHR
$138B
$3.62M 1.7%
13,395
– –
CTSH icon
23
Cognizant
CTSH
$22.3B
$3.31M 1.55%
44,650
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$3.28M 1.54%
9,498
– –
UNH icon
25
UnitedHealth
UNH
$379B
$3.13M 1.47%
8,000
– –
1
2 3

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Union Heritage Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Union Heritage Capital held 60 positions worth $213M, down 0.45% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Union Heritage Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $782K.
  • Union Heritage Capital's ten largest holdings make up 44% of its $213M portfolio in Q3 2021.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2021.
  • Union Heritage Capital's portfolio value fell 0.45% quarter-over-quarter to $213M.

Based on Union Heritage Capital's 13F filing for Q3 2021, filed 5 Nov 2021.