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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
+10.01%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
(+9.4%)
Cap. Flow
-$36.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$251K |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$275K |
| 2 |
K
Kellanova
K
|
+$71.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 15.31% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13.9M | 7.19% |
72,000
| – | – |
|
2
Copart
CPRT
$27.6B
| $13.4M | 6.96% |
274,000
| – | – |
|
3
Microsoft
MSFT
$2.89T
| $13.2M | 6.82% |
35,000
| – | – |
|
4
Amphenol
APH
$184B
| $7.34M | 3.8% |
148,000
| – | – |
|
5
Oracle
ORCL
$345B
| $6.8M | 3.53% |
64,500
| – | – |
|
6
Eli Lilly
LLY
$1.07T
| $6.41M | 3.32% |
11,000
| – | – |
|
7
ConocoPhillips
COP
$141B
| $6.27M | 3.25% |
54,000
| – | – |
|
8
Amazon
AMZN
$2.49T
| $6.08M | 3.15% |
40,000
| – | – |
|
9
Mastercard
MA
$487B
| $5.97M | 3.1% |
14,000
| – | – |
|
10
Ametek
AME
$55.7B
| $5.72M | 2.97% |
34,700
| – | – |
|
11
Accenture
ACN
$94.3B
| $5.61M | 2.91% |
16,000
| – | – |
|
12
Graco
GGG
$13B
| $5.21M | 2.7% |
60,000
| – | – |
|
13
Rollins
ROL
$18.8B
| $4.8M | 2.49% |
110,000
| – | – |
|
14
Toro Company
TTC
$9.01B
| $4.46M | 2.31% |
46,500
| – | – |
|
15
JPMorgan Chase
JPM
$947B
| $4.35M | 2.26% |
25,600
| – | – |
|
16
UnitedHealth
UNH
$379B
| $4.16M | 2.16% |
7,900
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $4.08M | 2.11% |
9,000
| – | – |
|
18
PepsiCo
PEP
$191B
| $3.92M | 2.03% |
23,095
| – | – |
|
19
Stryker
SYK
$129B
| $3.89M | 2.02% |
13,000
| – | – |
|
20
SEI Investments
SEIC
$12.2B
| $3.75M | 1.95% |
59,050
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 1.87% |
10,105
| – | – |
|
22
Expeditors International
EXPD
$22.4B
| $3.51M | 1.82% |
27,612
| – | – |
|
23
O'Reilly Automotive
ORLY
$75.1B
| $3.33M | 1.72% |
52,500
| – | – |
|
|
NVO
24
Novo Nordisk
NVO
$220B
| $3.31M | 1.72% |
32,000
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.6B
| $3.08M | 1.6% |
45,000
| – | – |
|
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Union Heritage Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Union Heritage Capital held 53 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.8%. Union Heritage Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Union Heritage Capital's largest Q4 2023 buy was Veralto: 3,358 shares worth $276K.
- Union Heritage Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $275K.
- Union Heritage Capital's ten largest holdings make up 44% of its $193M portfolio in Q4 2023.
- Union Heritage Capital opened 2 new positions and closed 0 in Q4 2023.
- Union Heritage Capital's portfolio value rose 9.4% quarter-over-quarter to $193M.
Based on Union Heritage Capital's 13F filing for Q4 2023, filed 7 Jan 2025.