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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
-1.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.11M
(-0.78%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
64
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Costco
COST
|
+$1.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $18.5M | 6.88% |
83,238
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $15.3M | 5.69% |
40,696
| – | – |
|
|
3
Copart
CPRT
$27.6B
| $12.4M | 4.61% |
218,683
-98,000
| -31% | -$5.52M |
|
4
Eli Lilly
LLY
$1.07T
| $10.8M | 4.03% |
13,120
| – | – |
|
5
Amphenol
APH
$184B
| $10.6M | 3.93% |
160,890
| – | – |
|
6
Oracle
ORCL
$345B
| $10.5M | 3.9% |
74,887
| – | – |
|
7
Mastercard
MA
$487B
| $10.1M | 3.74% |
18,339
| – | – |
|
8
Amazon
AMZN
$2.49T
| $9.26M | 3.45% |
48,664
| – | – |
|
9
JPMorgan Chase
JPM
$947B
| $7.41M | 2.76% |
30,205
| – | – |
|
|
10
NVIDIA
NVDA
$4.76T
| $7.12M | 2.65% |
65,740
+20,000
| +44% | +$2.53M |
|
11
Ametek
AME
$55.7B
| $7.11M | 2.65% |
41,332
| – | – |
|
12
Rollins
ROL
$18.8B
| $7.07M | 2.63% |
130,795
| – | – |
|
13
ConocoPhillips
COP
$141B
| $6.65M | 2.48% |
63,338
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.35M | 2.36% |
11,916
| – | – |
|
15
Accenture
ACN
$94.3B
| $6.2M | 2.31% |
19,882
| – | – |
|
16
O'Reilly Automotive
ORLY
$75.1B
| $6.11M | 2.28% |
64,020
| – | – |
|
17
Graco
GGG
$13B
| $6.07M | 2.26% |
72,699
| – | – |
|
18
SEI Investments
SEIC
$12.2B
| $5.33M | 1.99% |
68,700
| – | – |
|
19
UnitedHealth
UNH
$379B
| $4.96M | 1.85% |
9,478
| – | – |
|
20
AbbVie
ABBV
$454B
| $4.88M | 1.82% |
23,281
| – | – |
|
21
Stryker
SYK
$129B
| $4.84M | 1.8% |
13,000
| – | – |
|
22
Lockheed Martin
LMT
$134B
| $4.75M | 1.77% |
10,629
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$13.6B
| $4.54M | 1.69% |
55,191
| – | – |
|
24
PepsiCo
PEP
$191B
| $4.09M | 1.52% |
27,289
| – | – |
|
25
Toro Company
TTC
$9.01B
| $4.03M | 1.5% |
55,463
| – | – |
|
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Union Heritage Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Union Heritage Capital held 64 positions worth $269M, down 0.78% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Union Heritage Capital's Q1 2025 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Broadcom: 11,400 shares worth $1.91M. The largest sale was Copart, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Union Heritage Capital's largest Q1 2025 buy was Broadcom: 11,400 shares worth $1.91M.
- Union Heritage Capital added most to NVIDIA in Q1 2025, an estimated $2.53M increase.
- Union Heritage Capital's biggest Q1 2025 reduction was Copart, cutting an estimated $5.52M.
- Union Heritage Capital's ten largest holdings make up 42% of its $269M portfolio in Q1 2025.
- Union Heritage Capital opened 5 new positions and closed 0 in Q1 2025.
- Union Heritage Capital's portfolio value fell 0.78% quarter-over-quarter to $269M.
Based on Union Heritage Capital's 13F filing for Q1 2025, filed 12 May 2025.