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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
+10.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
52
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$1.56M |
| 2 |
CBRE Group
CBRE
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$436K |
| 4 |
JPMorgan Chase
JPM
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$376K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14M | 7.56% |
72,000
+2,500
| +4% | +$436K |
|
2
Copart
CPRT
$27.6B
| $12.5M | 6.76% |
274,000
| – | – |
|
|
3
Microsoft
MSFT
$2.89T
| $11.9M | 6.45% |
35,000
+1,200
| +4% | +$376K |
|
4
Oracle
ORCL
$345B
| $7.68M | 4.16% |
64,500
+2,500
| +4% | +$258K |
|
5
Amphenol
APH
$184B
| $6.3M | 3.41% |
148,000
| – | – |
|
6
ConocoPhillips
COP
$141B
| $5.63M | 3.05% |
54,000
| – | – |
|
7
Ametek
AME
$55.7B
| $5.62M | 3.04% |
34,700
| – | – |
|
8
Mastercard
MA
$487B
| $5.51M | 2.98% |
14,000
| – | – |
|
9
Amazon
AMZN
$2.49T
| $5.21M | 2.82% |
40,000
| – | – |
|
10
Graco
GGG
$13B
| $5.18M | 2.8% |
60,000
| – | – |
|
11
Eli Lilly
LLY
$1.07T
| $5.16M | 2.79% |
11,000
| – | – |
|
12
Accenture
ACN
$94.3B
| $4.94M | 2.67% |
16,000
| – | – |
|
13
Toro Company
TTC
$9.01B
| $4.74M | 2.57% |
46,500
| – | – |
|
14
Rollins
ROL
$18.8B
| $4.71M | 2.55% |
110,000
| – | – |
|
15
PepsiCo
PEP
$191B
| $4.28M | 2.32% |
23,095
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $4.14M | 2.24% |
9,000
| – | – |
|
17
Stryker
SYK
$129B
| $3.98M | 2.15% |
13,000
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$13.6B
| $3.92M | 2.12% |
45,000
| – | – |
|
19
UnitedHealth
UNH
$379B
| $3.8M | 2.06% |
7,900
| – | – |
|
|
20
JPMorgan Chase
JPM
$947B
| $3.72M | 2.02% |
25,600
+3,000
| +13% | +$413K |
|
21
SEI Investments
SEIC
$12.2B
| $3.52M | 1.91% |
59,050
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 1.87% |
10,105
| – | – |
|
23
Expeditors International
EXPD
$22.4B
| $3.35M | 1.81% |
27,612
| – | – |
|
24
O'Reilly Automotive
ORLY
$75.1B
| $3.34M | 1.81% |
52,500
| – | – |
|
25
Aon
AON
$78.4B
| $2.93M | 1.59% |
8,500
| – | – |
|
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Union Heritage Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Union Heritage Capital held 52 positions worth $185M, up 12% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Union Heritage Capital's Q2 2023 filing shows 3 new and 4 increased positions. Its largest new stake was NewMarket: 4,000 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Union Heritage Capital's largest Q2 2023 buy was NewMarket: 4,000 shares worth $1.62M.
- Union Heritage Capital added most to Apple in Q2 2023, an estimated $436K increase.
- Union Heritage Capital's ten largest holdings make up 43% of its $185M portfolio in Q2 2023.
- Union Heritage Capital opened 3 new positions and closed 0 in Q2 2023.
- Union Heritage Capital's portfolio value rose 12% quarter-over-quarter to $185M.
Based on Union Heritage Capital's 13F filing for Q2 2023, filed 22 Aug 2023.