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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
-2.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-13.45%
Top 10 Hldgs %
42.04%
Holding
58
New
1
Increased
–
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$13.5K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.85M
3
PM icon
Philip Morris
PM
+$1.38M
4
ROST icon
Ross Stores
ROST
+$1.3M
5
CPRT icon
Copart
CPRT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 17.96%
3 Financials 16.27%
4 Healthcare 14.57%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.9M 7.17%
74,000
-11,000
-13% -$1.85M
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.4M 6.33%
37,000
-3,000
-8% -$903K
CPRT icon
3
Copart
CPRT
$27.6B
$8.6M 4.77%
274,000
-38,000
-12% -$1.21M
AMZN icon
4
Amazon
AMZN
$2.49T
$8.48M 4.7%
52,000
– –
ACN icon
5
Accenture
ACN
$94.3B
$6.58M 3.65%
19,500
-3,560
-15% -$1.2M
MA icon
6
Mastercard
MA
$487B
$6.18M 3.43%
17,300
-8,610
-33% -$3.1M
APH icon
7
Amphenol
APH
$184B
$5.58M 3.09%
148,000
-12,000
-8% -$465K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.6B
$5.49M 3.05%
55,000
-5,000
-8% -$489K
COP icon
9
ConocoPhillips
COP
$141B
$5.4M 3%
54,000
– –
ORCL icon
10
Oracle
ORCL
$345B
$5.13M 2.85%
62,000
-6,410
-9% -$519K
GGG icon
11
Graco
GGG
$13B
$4.88M 2.71%
70,000
-5,226
-7% -$376K
NKE icon
12
Nike
NKE
$62.5B
$4.64M 2.58%
34,500
-5,500
-14% -$773K
AME icon
13
Ametek
AME
$55.7B
$4.62M 2.56%
34,700
-5,300
-13% -$712K
SYK icon
14
Stryker
SYK
$129B
$4.28M 2.37%
16,000
-2,805
-15% -$726K
UNH icon
15
UnitedHealth
UNH
$379B
$4.03M 2.24%
7,900
-100
-1% -$48.2K
TTC icon
16
Toro Company
TTC
$9.01B
$3.98M 2.21%
46,500
-5,500
-11% -$512K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.97M 2.21%
9,000
-498
-5% -$202K
PEP icon
18
PepsiCo
PEP
$191B
$3.87M 2.15%
23,095
-2,500
-10% -$420K
ROL icon
19
Rollins
ROL
$18.8B
$3.86M 2.14%
110,000
-14,925
-12% -$484K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 1.98%
10,105
-1,000
-9% -$323K
SEIC icon
21
SEI Investments
SEIC
$12.2B
$3.56M 1.97%
59,050
-2,500
-4% -$149K
ABBV icon
22
AbbVie
ABBV
$454B
$3.19M 1.77%
19,700
-1,580
-7% -$230K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.15M 1.75%
11,000
-1,350
-11% -$347K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.08M 1.71%
22,600
-400
-2% -$59K
DHR icon
25
Danaher
DHR
$138B
$2.96M 1.64%
11,365
-2,030
-15% -$508K
1
2 3

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AFG
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Union Heritage Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Union Heritage Capital held 58 positions worth $180M, down 16% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Heritage Capital withdrew a net $24.2M in Q1 2022, closing 6 positions and reducing 32 holdings. Its most notable exit was Philip Morris, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Union Heritage Capital opened a new position in Kyndryl worth $12K.

  • Union Heritage Capital's largest Q1 2022 buy was Kyndryl: 894 shares worth $12K.
  • Union Heritage Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.1M.
  • Union Heritage Capital fully exited Philip Morris in Q1 2022, selling an estimated $1.38M.
  • Union Heritage Capital's ten largest holdings make up 42% of its $180M portfolio in Q1 2022.
  • Union Heritage Capital opened 1 new position and closed 6 in Q1 2022.
  • Union Heritage Capital's portfolio value fell 16% quarter-over-quarter to $180M.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.