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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
-3.13%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.39M
Cap. Flow
-$1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.3%
Holding
52
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 19.79%
3 Healthcare 16.05%
4 Financials 15.57%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.3M 6.99%
72,000
– –
CPRT icon
2
Copart
CPRT
$27.6B
$11.8M 6.69%
274,000
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.1M 6.27%
35,000
– –
ORCL icon
4
Oracle
ORCL
$345B
$6.83M 3.87%
64,500
– –
COP icon
5
ConocoPhillips
COP
$141B
$6.47M 3.67%
54,000
– –
APH icon
6
Amphenol
APH
$184B
$6.22M 3.52%
148,000
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.91M 3.35%
11,000
– –
MA icon
8
Mastercard
MA
$487B
$5.54M 3.14%
14,000
– –
AME icon
9
Ametek
AME
$55.7B
$5.13M 2.91%
34,700
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$5.08M 2.88%
40,000
– –
ACN icon
11
Accenture
ACN
$94.3B
$4.91M 2.79%
16,000
– –
GGG icon
12
Graco
GGG
$13B
$4.37M 2.48%
60,000
– –
ROL icon
13
Rollins
ROL
$18.8B
$4.11M 2.33%
110,000
– –
UNH icon
14
UnitedHealth
UNH
$379B
$3.98M 2.26%
7,900
– –
PEP icon
15
PepsiCo
PEP
$191B
$3.91M 2.22%
23,095
– –
TTC icon
16
Toro Company
TTC
$9.01B
$3.86M 2.19%
46,500
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.71M 2.11%
25,600
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$3.68M 2.09%
9,000
– –
SEIC icon
19
SEI Investments
SEIC
$12.2B
$3.56M 2.02%
59,050
– –
SYK icon
20
Stryker
SYK
$129B
$3.55M 2.01%
13,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 2.01%
10,105
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.6B
$3.4M 1.93%
45,000
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$3.18M 1.8%
52,500
– –
EXPD icon
24
Expeditors International
EXPD
$22.4B
$3.17M 1.79%
27,612
– –
ABBV icon
25
AbbVie
ABBV
$454B
$2.94M 1.67%
19,700
– –
1
2 3

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Union Heritage Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Union Heritage Capital held 52 positions worth $176M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Union Heritage Capital opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital's ten largest holdings make up 43% of its $176M portfolio in Q3 2023.
  • Union Heritage Capital opened 0 new positions and closed 1 in Q3 2023.
  • Union Heritage Capital's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Union Heritage Capital's 13F filing for Q3 2023, filed 6 Jan 2025.