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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
+6.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.7M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.5%
Holding
59
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Industrials 18.11%
3 Healthcare 15.73%
4 Financials 15.72%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.4M 7.16%
83,238
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.5M 6.46%
40,696
– –
CPRT icon
3
Copart
CPRT
$27.6B
$16.6M 6.12%
316,683
– –
ORCL icon
4
Oracle
ORCL
$345B
$12.8M 4.71%
74,887
– –
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.6M 4.29%
13,120
– –
APH icon
6
Amphenol
APH
$184B
$10.5M 3.87%
160,890
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$9.07M 3.35%
48,664
– –
MA icon
8
Mastercard
MA
$487B
$9.06M 3.34%
18,339
– –
AME icon
9
Ametek
AME
$55.7B
$7.1M 2.62%
41,332
– –
ACN icon
10
Accenture
ACN
$94.3B
$7.03M 2.59%
19,882
– –
COP icon
11
ConocoPhillips
COP
$141B
$6.67M 2.46%
63,338
– –
ROL icon
12
Rollins
ROL
$18.8B
$6.62M 2.44%
130,795
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$6.37M 2.35%
30,205
– –
GGG icon
14
Graco
GGG
$13B
$6.36M 2.35%
72,699
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$6.21M 2.29%
10,629
– –
NVDA icon
16
NVIDIA
NVDA
$4.76T
$5.55M 2.05%
45,740
+18,300
+67% +$2.16M
UNH icon
17
UnitedHealth
UNH
$379B
$5.54M 2.04%
9,478
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.48M 2.02%
11,916
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$4.92M 1.81%
64,020
– –
TTC icon
20
Toro Company
TTC
$9.01B
$4.81M 1.77%
55,463
– –
SEIC icon
21
SEI Investments
SEIC
$12.2B
$4.75M 1.75%
68,700
– –
SYK icon
22
Stryker
SYK
$129B
$4.7M 1.73%
13,000
– –
PEP icon
23
PepsiCo
PEP
$191B
$4.64M 1.71%
27,289
– –
ABBV icon
24
AbbVie
ABBV
$454B
$4.6M 1.7%
23,281
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.6B
$4.54M 1.68%
55,191
– –
1
2 3

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SWAG
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BIM
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TWM
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Union Heritage Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Union Heritage Capital held 59 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Union Heritage Capital added most to NVIDIA in Q3 2024, an estimated $2.16M increase.
  • Union Heritage Capital's ten largest holdings make up 45% of its $271M portfolio in Q3 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q3 2024.
  • Union Heritage Capital's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q3 2024, filed 10 Jan 2025.