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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
+1.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$2.13M
Cap. Flow
+$849K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.32%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$849K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 18.71%
3 Healthcare 16.25%
4 Financials 15.41%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.2M 7.15%
40,696
– –
AAPL icon
2
Apple
AAPL
$4.95T
$17.5M 6.89%
83,238
– –
CPRT icon
3
Copart
CPRT
$27.6B
$17.2M 6.75%
316,683
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$11.9M 4.67%
13,120
– –
APH icon
5
Amphenol
APH
$184B
$10.8M 4.26%
160,890
– –
ORCL icon
6
Oracle
ORCL
$345B
$10.6M 4.16%
74,887
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$9.4M 3.7%
48,664
– –
MA icon
8
Mastercard
MA
$487B
$8.09M 3.18%
18,339
– –
COP icon
9
ConocoPhillips
COP
$141B
$7.24M 2.85%
63,338
– –
AME icon
10
Ametek
AME
$55.7B
$6.89M 2.71%
41,332
– –
ROL icon
11
Rollins
ROL
$18.8B
$6.38M 2.51%
130,795
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.11M 2.4%
30,205
– –
ACN icon
13
Accenture
ACN
$94.3B
$6.03M 2.37%
19,882
– –
GGG icon
14
Graco
GGG
$13B
$5.76M 2.27%
72,699
– –
NVO
15
Novo Nordisk
NVO
$220B
$5.36M 2.11%
37,528
– –
TTC icon
16
Toro Company
TTC
$9.01B
$5.19M 2.04%
55,463
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$4.96M 1.95%
10,629
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.91%
11,916
– –
UNH icon
19
UnitedHealth
UNH
$379B
$4.83M 1.9%
9,478
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$4.51M 1.77%
64,020
– –
PEP icon
21
PepsiCo
PEP
$191B
$4.5M 1.77%
27,289
– –
SEIC icon
22
SEI Investments
SEIC
$12.2B
$4.44M 1.75%
68,700
– –
SYK icon
23
Stryker
SYK
$129B
$4.42M 1.74%
13,000
– –
EXPD icon
24
Expeditors International
EXPD
$22.4B
$4.15M 1.63%
33,271
– –
ABBV icon
25
AbbVie
ABBV
$454B
$3.99M 1.57%
23,281
– –
1
2 3

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Union Heritage Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Union Heritage Capital held 59 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q2 2024, an estimated $849K increase.
  • Union Heritage Capital's ten largest holdings make up 46% of its $254M portfolio in Q2 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2024.
  • Union Heritage Capital's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Union Heritage Capital's 13F filing for Q2 2024, filed 10 Jan 2025.