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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
+13.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.4M
Cap. Flow
-$4.45M
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.78%
Holding
53
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
AMZN icon
Amazon
AMZN
+$494K
3
MA icon
Mastercard
MA
+$494K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NKE icon
Nike
NKE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 20%
3 Healthcare 16.04%
4 Financials 15.97%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.29M 5.67%
71,500
-2,500
-3% -$357K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.39M 5.12%
35,000
-2,000
-5% -$480K
CPRT icon
3
Copart
CPRT
$27.6B
$8.34M 5.09%
274,000
– –
COP icon
4
ConocoPhillips
COP
$141B
$6.41M 3.91%
54,000
– –
APH icon
5
Amphenol
APH
$184B
$5.65M 3.45%
148,000
– –
MA icon
6
Mastercard
MA
$487B
$5.49M 3.35%
15,800
-1,500
-9% -$494K
TTC icon
7
Toro Company
TTC
$9.01B
$5.28M 3.22%
46,500
– –
ORCL icon
8
Oracle
ORCL
$345B
$5.07M 3.09%
62,000
– –
AME icon
9
Ametek
AME
$55.7B
$4.85M 2.96%
34,700
– –
ACN icon
10
Accenture
ACN
$94.3B
$4.8M 2.93%
18,000
-1,500
-8% -$415K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.38M 2.67%
9,000
– –
GGG icon
12
Graco
GGG
$13B
$4.37M 2.67%
65,000
-5,000
-7% -$333K
PEP icon
13
PepsiCo
PEP
$191B
$4.2M 2.56%
23,095
– –
UNH icon
14
UnitedHealth
UNH
$379B
$4.19M 2.55%
7,900
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$4.16M 2.54%
50,000
-5,000
-9% -$403K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.02M 2.45%
11,000
– –
ROL icon
17
Rollins
ROL
$18.8B
$4.02M 2.45%
110,000
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$3.95M 2.41%
47,000
-5,000
-10% -$494K
NKE icon
19
Nike
NKE
$62.5B
$3.51M 2.14%
30,000
-4,500
-13% -$453K
SEIC icon
20
SEI Investments
SEIC
$12.2B
$3.47M 2.12%
59,050
– –
SYK icon
21
Stryker
SYK
$129B
$3.19M 1.94%
13,000
-3,000
-19% -$681K
ABBV icon
22
AbbVie
ABBV
$454B
$3.18M 1.94%
19,700
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 1.9%
10,105
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.03M 1.85%
22,600
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$2.95M 1.8%
52,500
– –
1
2 3

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Union Heritage Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Union Heritage Capital held 53 positions worth $164M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 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 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's biggest Q4 2022 reduction was Stryker, cutting an estimated $681K.
  • Union Heritage Capital's ten largest holdings make up 39% of its $164M portfolio in Q4 2022.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2022.
  • Union Heritage Capital's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on Union Heritage Capital's 13F filing for Q4 2022, filed 14 Feb 2023.