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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
-2.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.33%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Industrials 18.68%
3 Healthcare 15.75%
4 Financials 15.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.2M 6.79%
74,000
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.62M 5.72%
37,000
– –
CPRT icon
3
Copart
CPRT
$27.6B
$7.29M 4.84%
274,000
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$5.88M 3.9%
52,000
– –
COP icon
5
ConocoPhillips
COP
$141B
$5.6M 3.72%
54,000
– –
ACN icon
6
Accenture
ACN
$94.3B
$5.02M 3.33%
19,500
– –
APH icon
7
Amphenol
APH
$184B
$4.97M 3.3%
148,000
– –
MA icon
8
Mastercard
MA
$487B
$4.92M 3.27%
17,300
– –
GGG icon
9
Graco
GGG
$13B
$4.2M 2.79%
70,000
– –
TTC icon
10
Toro Company
TTC
$9.01B
$4.02M 2.67%
46,500
– –
UNH icon
11
UnitedHealth
UNH
$379B
$3.99M 2.65%
7,900
– –
AME icon
12
Ametek
AME
$55.7B
$3.94M 2.61%
34,700
– –
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.6B
$3.92M 2.6%
55,000
– –
ROL icon
14
Rollins
ROL
$18.8B
$3.81M 2.53%
110,000
– –
ORCL icon
15
Oracle
ORCL
$345B
$3.79M 2.51%
62,000
– –
PEP icon
16
PepsiCo
PEP
$191B
$3.77M 2.5%
23,095
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.56M 2.36%
11,000
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$3.48M 2.31%
9,000
– –
SYK icon
19
Stryker
SYK
$129B
$3.25M 2.16%
16,000
– –
SEIC icon
20
SEI Investments
SEIC
$12.2B
$2.9M 1.92%
59,050
– –
NKE icon
21
Nike
NKE
$62.5B
$2.88M 1.91%
34,500
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 1.79%
10,105
– –
ABBV icon
23
AbbVie
ABBV
$454B
$2.64M 1.76%
19,700
– –
DHR icon
24
Danaher
DHR
$138B
$2.6M 1.73%
11,365
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$2.46M 1.64%
52,500
– –
1
2 3

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Union Heritage Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Union Heritage Capital held 53 positions worth $151M, down 3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Union Heritage Capital opened no new positions 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 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 40% of its $151M portfolio in Q3 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2022.
  • Union Heritage Capital's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Union Heritage Capital's 13F filing for Q3 2022, filed 14 Nov 2022.