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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
-12.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$24.9M
Cap. Flow
-$2.92K
Cap. Flow %
-0%
Top 10 Hldgs %
39.95%
Holding
53
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$28.8K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Industrials 18.26%
3 Healthcare 15.98%
4 Financials 15.84%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.1M 6.51%
74,000
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.5M 6.12%
37,000
– –
CPRT icon
3
Copart
CPRT
$27.6B
$7.44M 4.79%
274,000
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$5.52M 3.56%
52,000
– –
MA icon
5
Mastercard
MA
$487B
$5.46M 3.51%
17,300
– –
ACN icon
6
Accenture
ACN
$94.3B
$5.41M 3.49%
19,500
– –
COP icon
7
ConocoPhillips
COP
$141B
$4.89M 3.15%
54,000
– –
APH icon
8
Amphenol
APH
$184B
$4.78M 3.08%
148,000
– –
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.6B
$4.58M 2.95%
55,000
– –
ORCL icon
10
Oracle
ORCL
$345B
$4.33M 2.79%
62,000
– –
GGG icon
11
Graco
GGG
$13B
$4.16M 2.68%
70,000
– –
UNH icon
12
UnitedHealth
UNH
$379B
$4.06M 2.61%
7,900
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$3.87M 2.49%
9,000
– –
PEP icon
14
PepsiCo
PEP
$191B
$3.85M 2.48%
23,095
– –
ROL icon
15
Rollins
ROL
$18.8B
$3.84M 2.47%
110,000
– –
AME icon
16
Ametek
AME
$55.7B
$3.81M 2.46%
34,700
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.57M 2.3%
11,000
– –
TTC icon
18
Toro Company
TTC
$9.01B
$3.54M 2.28%
46,500
– –
NKE icon
19
Nike
NKE
$62.5B
$3.54M 2.28%
34,500
– –
SEIC icon
20
SEI Investments
SEIC
$12.2B
$3.19M 2.05%
59,050
– –
SYK icon
21
Stryker
SYK
$129B
$3.18M 2.05%
16,000
– –
ABBV icon
22
AbbVie
ABBV
$454B
$3.02M 1.94%
19,700
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.78%
10,105
– –
EXPD icon
24
Expeditors International
EXPD
$22.4B
$2.69M 1.73%
27,612
– –
DHR icon
25
Danaher
DHR
$138B
$2.55M 1.64%
11,365
– –
1
2 3

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SWAG
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BIM
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TWM
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Union Heritage Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Union Heritage Capital held 53 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Union Heritage Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's largest Q2 2022 buy was Embecta: 1,000 shares worth $25K.
  • Union Heritage Capital's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $31.7K.
  • Union Heritage Capital's ten largest holdings make up 40% of its $155M portfolio in Q2 2022.
  • Union Heritage Capital opened 1 new position and closed 0 in Q2 2022.
  • Union Heritage Capital's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Union Heritage Capital's 13F filing for Q2 2022, filed 15 Aug 2022.