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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
+11.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$18.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.52%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 17.65%
3 Industrials 13.97%
4 Healthcare 12.4%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.2M 7.05%
40,696
– –
AAPL icon
2
Apple
AAPL
$4.95T
$17.1M 5.95%
83,238
– –
ORCL icon
3
Oracle
ORCL
$345B
$16.4M 5.7%
74,887
– –
APH icon
4
Amphenol
APH
$184B
$15.9M 5.53%
160,890
– –
CPRT icon
5
Copart
CPRT
$27.6B
$10.7M 3.74%
218,683
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$10.7M 3.72%
48,664
– –
NVDA icon
7
NVIDIA
NVDA
$4.76T
$10.4M 3.62%
65,740
– –
MA icon
8
Mastercard
MA
$487B
$10.3M 3.59%
18,339
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$10.2M 3.56%
13,120
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$8.76M 3.05%
30,205
– –
AME icon
11
Ametek
AME
$55.7B
$7.48M 2.61%
41,332
– –
ROL icon
12
Rollins
ROL
$18.8B
$7.38M 2.57%
130,795
– –
GGG icon
13
Graco
GGG
$13B
$6.25M 2.18%
72,699
– –
SEIC icon
14
SEI Investments
SEIC
$12.2B
$6.17M 2.15%
68,700
– –
ACN icon
15
Accenture
ACN
$94.3B
$5.94M 2.07%
19,882
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.79M 2.02%
11,916
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$5.77M 2.01%
64,020
– –
COP icon
18
ConocoPhillips
COP
$141B
$5.68M 1.98%
63,338
– –
SYK icon
19
Stryker
SYK
$129B
$5.14M 1.79%
13,000
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$4.92M 1.71%
10,629
– –
MS icon
21
Morgan Stanley
MS
$337B
$4.62M 1.61%
32,814
– –
ABBV icon
22
AbbVie
ABBV
$454B
$4.32M 1.51%
23,281
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$4.18M 1.46%
55,191
– –
TTC icon
24
Toro Company
TTC
$9.01B
$3.92M 1.37%
55,463
– –
EXPD icon
25
Expeditors International
EXPD
$22.4B
$3.8M 1.32%
33,271
– –
1
2 3

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Union Heritage Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Union Heritage Capital held 64 positions worth $287M, up 6.9% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Union Heritage Capital opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Union Heritage Capital's ten largest holdings make up 46% of its $287M portfolio in Q2 2025.
  • Union Heritage Capital opened 0 new positions and closed 0 in Q2 2025.
  • Union Heritage Capital's portfolio value rose 6.9% quarter-over-quarter to $287M.

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