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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
+11.03%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59.3M
Cap. Flow
+$38.6M
Cap. Flow %
15.3%
Top 10 Hldgs %
44.36%
Holding
59
New
6
Increased
47
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
CPRT icon
Copart
CPRT
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.04M
4
MA icon
Mastercard
MA
+$1.98M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Industrials 20.22%
3 Financials 16.15%
4 Healthcare 15.72%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27.6B
$18.3M 7.27%
316,683
+42,683
+16% +$2.19M
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.1M 6.79%
40,696
+5,696
+16% +$2.31M
AAPL icon
3
Apple
AAPL
$4.95T
$14.3M 5.66%
83,238
+11,238
+16% +$2.04M
LLY icon
4
Eli Lilly
LLY
$1.07T
$10.2M 4.05%
13,120
+2,120
+19% +$1.51M
ORCL icon
5
Oracle
ORCL
$345B
$9.41M 3.73%
74,887
+10,387
+16% +$1.19M
APH icon
6
Amphenol
APH
$184B
$9.28M 3.68%
160,890
+12,890
+9% +$675K
MA icon
7
Mastercard
MA
$487B
$8.83M 3.5%
18,339
+4,339
+31% +$1.98M
AMZN icon
8
Amazon
AMZN
$2.49T
$8.78M 3.48%
48,664
+8,664
+22% +$1.45M
COP icon
9
ConocoPhillips
COP
$141B
$8.06M 3.2%
63,338
+9,338
+17% +$1.07M
AME icon
10
Ametek
AME
$55.7B
$7.56M 3%
41,332
+6,632
+19% +$1.14M
ACN icon
11
Accenture
ACN
$94.3B
$6.89M 2.73%
19,882
+3,882
+24% +$1.41M
GGG icon
12
Graco
GGG
$13B
$6.79M 2.69%
72,699
+12,699
+21% +$1.12M
ROL icon
13
Rollins
ROL
$18.8B
$6.05M 2.4%
130,795
+20,795
+19% +$917K
JPM icon
14
JPMorgan Chase
JPM
$947B
$6.05M 2.4%
30,205
+4,605
+18% +$831K
TTC icon
15
Toro Company
TTC
$9.01B
$5.08M 2.02%
55,463
+8,963
+19% +$827K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 1.99%
11,916
+1,811
+18% +$712K
SEIC icon
17
SEI Investments
SEIC
$12.2B
$4.94M 1.96%
68,700
+9,650
+16% +$641K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.83M 1.92%
10,629
+1,629
+18% +$714K
NVO
19
Novo Nordisk
NVO
$220B
$4.82M 1.91%
37,528
+5,528
+17% +$658K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$4.82M 1.91%
64,020
+11,520
+22% +$806K
PEP icon
21
PepsiCo
PEP
$191B
$4.78M 1.89%
27,289
+4,194
+18% +$706K
UNH icon
22
UnitedHealth
UNH
$379B
$4.69M 1.86%
9,478
+1,578
+20% +$802K
SYK icon
23
Stryker
SYK
$129B
$4.65M 1.85%
13,000
– –
ABBV icon
24
AbbVie
ABBV
$454B
$4.24M 1.68%
23,281
+3,581
+18% +$617K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.6B
$4.24M 1.68%
55,191
+10,191
+23% +$693K
1
2 3

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SWAG
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AFG
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Union Heritage Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Union Heritage Capital held 59 positions worth $252M, up 31% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Heritage Capital deployed $38.6M of net new capital in Q1 2024, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 19,040 shares worth $1.72M.

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

  • Union Heritage Capital's largest Q1 2024 buy was NVIDIA: 19,040 shares worth $1.72M.
  • Union Heritage Capital added most to Microsoft in Q1 2024, an estimated $2.31M increase.
  • Union Heritage Capital's ten largest holdings make up 44% of its $252M portfolio in Q1 2024.
  • Union Heritage Capital opened 6 new positions and closed 0 in Q1 2024.
  • Union Heritage Capital's portfolio value rose 31% quarter-over-quarter to $252M.

Based on Union Heritage Capital's 13F filing for Q1 2024, filed 8 Jan 2025.