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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
+6.38%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$677K
(+0.41%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
53
New
–
Increased
–
Reduced
10
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$1.57M |
| 2 |
CBRE Group
CBRE
|
+$1.15M |
| 3 |
Cognizant
CTSH
|
+$814K |
| 4 |
Amazon
AMZN
|
+$676K |
| 5 |
Mastercard
MA
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.25% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 15.48% |
| 5 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.5M | 6.96% |
69,500
-2,000
| -3% | -$295K |
|
2
Copart
CPRT
$27.6B
| $10.3M | 6.26% |
274,000
| – | – |
|
3
Microsoft
MSFT
$2.89T
| $9.74M | 5.92% |
33,800
-1,200
| -3% | -$306K |
|
4
Amphenol
APH
$184B
| $6.06M | 3.68% |
148,000
| – | – |
|
5
Oracle
ORCL
$345B
| $5.76M | 3.5% |
62,000
| – | – |
|
6
ConocoPhillips
COP
$141B
| $5.39M | 3.27% |
54,000
| – | – |
|
7
Toro Company
TTC
$9.01B
| $5.17M | 3.14% |
46,500
| – | – |
|
|
8
Mastercard
MA
$487B
| $5.09M | 3.09% |
14,000
-1,800
| -11% | -$654K |
|
9
Ametek
AME
$55.7B
| $5.04M | 3.06% |
34,700
| – | – |
|
10
Accenture
ACN
$94.3B
| $4.57M | 2.78% |
16,000
-2,000
| -11% | -$545K |
|
11
Graco
GGG
$13B
| $4.38M | 2.66% |
60,000
-5,000
| -8% | -$347K |
|
12
Lockheed Martin
LMT
$134B
| $4.25M | 2.58% |
9,000
| – | – |
|
13
PepsiCo
PEP
$191B
| $4.21M | 2.56% |
23,095
| – | – |
|
|
14
Amazon
AMZN
$2.49T
| $4.13M | 2.51% |
40,000
-7,000
| -15% | -$676K |
|
15
Rollins
ROL
$18.8B
| $4.13M | 2.51% |
110,000
| – | – |
|
16
Eli Lilly
LLY
$1.07T
| $3.78M | 2.29% |
11,000
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$13.6B
| $3.74M | 2.27% |
45,000
-5,000
| -10% | -$381K |
|
18
UnitedHealth
UNH
$379B
| $3.73M | 2.27% |
7,900
| – | – |
|
19
Stryker
SYK
$129B
| $3.72M | 2.26% |
13,000
| – | – |
|
20
SEI Investments
SEIC
$12.2B
| $3.4M | 2.06% |
59,050
| – | – |
|
21
Nike
NKE
$62.5B
| $3.17M | 1.93% |
25,800
-4,200
| -14% | -$516K |
|
22
AbbVie
ABBV
$454B
| $3.14M | 1.91% |
19,700
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 1.9% |
10,105
| – | – |
|
24
Expeditors International
EXPD
$22.4B
| $3.04M | 1.85% |
27,612
| – | – |
|
25
O'Reilly Automotive
ORLY
$75.1B
| $2.97M | 1.8% |
52,500
| – | – |
|
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Union Heritage Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Union Heritage Capital held 53 positions worth $165M, up 0.41% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Union Heritage Capital withdrew a net $7.63M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was NewMarket, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Union Heritage Capital's biggest Q1 2023 reduction was Cognizant, cutting an estimated $814K.
- Union Heritage Capital fully exited NewMarket in Q1 2023, selling an estimated $1.57M.
- Union Heritage Capital's ten largest holdings make up 42% of its $165M portfolio in Q1 2023.
- Union Heritage Capital opened 0 new positions and closed 4 in Q1 2023.
- Union Heritage Capital's portfolio value rose 0.41% quarter-over-quarter to $165M.
Based on Union Heritage Capital's 13F filing for Q1 2023, filed 16 May 2023.