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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%
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
-$314K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.17%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 17.98%
3 Financials 17.17%
4 Healthcare 13.78%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.8M 7.7%
83,238
– –
CPRT icon
2
Copart
CPRT
$27.6B
$18.2M 6.71%
316,683
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.2M 6.34%
40,696
– –
ORCL icon
4
Oracle
ORCL
$345B
$12.5M 4.61%
74,887
– –
APH icon
5
Amphenol
APH
$184B
$11.2M 4.13%
160,890
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$10.7M 3.94%
48,664
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$10.1M 3.74%
13,120
– –
MA icon
8
Mastercard
MA
$487B
$9.66M 3.57%
18,339
– –
AME icon
9
Ametek
AME
$55.7B
$7.45M 2.75%
41,332
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$7.24M 2.67%
30,205
– –
ACN icon
11
Accenture
ACN
$94.3B
$6.99M 2.58%
19,882
– –
COP icon
12
ConocoPhillips
COP
$141B
$6.28M 2.32%
63,338
– –
NVDA icon
13
NVIDIA
NVDA
$4.76T
$6.14M 2.27%
45,740
– –
GGG icon
14
Graco
GGG
$13B
$6.13M 2.26%
72,699
– –
ROL icon
15
Rollins
ROL
$18.8B
$6.06M 2.24%
130,795
– –
SEIC icon
16
SEI Investments
SEIC
$12.2B
$5.67M 2.09%
68,700
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 2%
11,916
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$5.17M 1.91%
10,629
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$5.06M 1.87%
64,020
– –
UNH icon
20
UnitedHealth
UNH
$379B
$4.79M 1.77%
9,478
– –
SYK icon
21
Stryker
SYK
$129B
$4.68M 1.73%
13,000
– –
TTC icon
22
Toro Company
TTC
$9.01B
$4.44M 1.64%
55,463
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$4.21M 1.55%
55,191
– –
PEP icon
24
PepsiCo
PEP
$191B
$4.15M 1.53%
27,289
– –
ABBV icon
25
AbbVie
ABBV
$454B
$4.14M 1.53%
23,281
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Union Heritage Capital held 59 positions worth $271M, down 0.12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 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 28% a quarter earlier, followed by Industrials and Financials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $271M portfolio in Q4 2024.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q4 2024.
  • Union Heritage Capital's portfolio value fell 0.12% quarter-over-quarter to $271M.

Based on Union Heritage Capital's 13F filing for Q4 2024, filed 3 Apr 2025.