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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
+8.73%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.2M
(+7.4%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
64
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 2 |
TSMC
TSM
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
UnitedHealth
UNH
|
+$1.6M |
| 3 |
KLG
WK Kellogg Co
KLG
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $21.1M | 6.84% |
40,696
| – | – |
|
2
Oracle
ORCL
$416B
| $21.1M | 6.83% |
74,887
| – | – |
|
3
Amphenol
APH
$212B
| $19.9M | 6.46% |
160,890
| – | – |
|
|
4
Apple
AAPL
$4.54T
| $18.1M | 5.88% |
71,238
-12,000
| -14% | -$2.71M |
|
|
5
NVIDIA
NVDA
$5.31T
| $13.6M | 4.4% |
72,740
+7,000
| +11% | +$1.22M |
|
6
Amazon
AMZN
$2.94T
| $10.7M | 3.47% |
48,664
| – | – |
|
7
Mastercard
MA
$500B
| $10.4M | 3.38% |
18,339
| – | – |
|
8
Eli Lilly
LLY
$1.04T
| $10M | 3.25% |
13,120
| – | – |
|
9
Copart
CPRT
$26.8B
| $9.83M | 3.19% |
218,683
| – | – |
|
10
JPMorgan Chase
JPM
$955B
| $9.53M | 3.09% |
30,205
| – | – |
|
11
Ametek
AME
$58.4B
| $7.77M | 2.52% |
41,332
| – | – |
|
12
Rollins
ROL
$18.1B
| $7.68M | 2.49% |
130,795
| – | – |
|
13
O'Reilly Automotive
ORLY
$76.3B
| $6.9M | 2.24% |
64,020
| – | – |
|
14
Graco
GGG
$13.4B
| $6.18M | 2% |
72,699
| – | – |
|
15
ConocoPhillips
COP
$140B
| $5.99M | 1.94% |
63,338
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.99M | 1.94% |
11,916
| – | – |
|
17
SEI Investments
SEIC
$12.6B
| $5.83M | 1.89% |
68,700
| – | – |
|
18
AbbVie
ABBV
$435B
| $5.39M | 1.75% |
23,281
| – | – |
|
19
Lockheed Martin
LMT
$133B
| $5.31M | 1.72% |
10,629
| – | – |
|
20
Morgan Stanley
MS
$343B
| $5.22M | 1.69% |
32,814
| – | – |
|
21
Accenture
ACN
$104B
| $4.9M | 1.59% |
19,882
| – | – |
|
22
Stryker
SYK
$129B
| $4.81M | 1.56% |
13,000
| – | – |
|
23
Toro Company
TTC
$9.42B
| $4.23M | 1.37% |
55,463
| – | – |
|
24
Expeditors International
EXPD
$23.7B
| $4.08M | 1.32% |
33,271
| – | – |
|
25
NewMarket
NEU
$8.11B
| $3.98M | 1.29% |
4,808
| – | – |
|
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Union Heritage Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Union Heritage Capital held 64 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.6%. Union Heritage Capital opened no new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Union Heritage Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.97M increase.
- Union Heritage Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $2.71M.
- Union Heritage Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $83.7K.
- Union Heritage Capital's ten largest holdings make up 47% of its $308M portfolio in Q3 2025.
- Union Heritage Capital opened 0 new positions and closed 1 in Q3 2025.
- Union Heritage Capital's portfolio value rose 7.4% quarter-over-quarter to $308M.
Based on Union Heritage Capital's 13F filing for Q3 2025, filed 30 Oct 2025.