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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
+2.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.21%
5 Year Est. Return
+104.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$13.1M
(-4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
63
New
–
Increased
–
Reduced
20
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$4.48M |
| 2 |
Accenture
ACN
|
+$1.89M |
| 3 |
K
Kellanova
K
|
+$1.72M |
| 4 |
Nike
NKE
|
+$867K |
| 5 |
Mastercard
MA
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$184B
| $21.5M | 7.28% |
159,090
-1,800
| -1% | -$241K |
|
2
Microsoft
MSFT
$2.89T
| $19.4M | 6.58% |
40,196
-500
| -1% | -$251K |
|
3
Apple
AAPL
$4.95T
| $19M | 6.42% |
69,738
-1,500
| -2% | -$403K |
|
4
Oracle
ORCL
$345B
| $14.3M | 4.84% |
73,287
-1,600
| -2% | -$381K |
|
5
Eli Lilly
LLY
$1.07T
| $13.5M | 4.57% |
12,545
-575
| -4% | -$550K |
|
6
NVIDIA
NVDA
$4.76T
| $13.2M | 4.47% |
70,740
-2,000
| -3% | -$372K |
|
7
Amazon
AMZN
$2.49T
| $10.8M | 3.67% |
46,964
-1,700
| -3% | -$389K |
|
|
8
Mastercard
MA
$487B
| $9.9M | 3.35% |
17,339
-1,000
| -5% | -$559K |
|
9
JPMorgan Chase
JPM
$947B
| $9.73M | 3.3% |
30,205
| – | – |
|
10
Ametek
AME
$55.7B
| $8.49M | 2.87% |
41,332
| – | – |
|
11
Rollins
ROL
$18.8B
| $7.85M | 2.66% |
130,795
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.99M | 2.03% |
11,916
| – | – |
|
13
Graco
GGG
$13B
| $5.96M | 2.02% |
72,699
| – | – |
|
14
O'Reilly Automotive
ORLY
$75.1B
| $5.84M | 1.98% |
64,020
| – | – |
|
15
Morgan Stanley
MS
$337B
| $5.83M | 1.97% |
32,814
| – | – |
|
16
ConocoPhillips
COP
$141B
| $5.74M | 1.94% |
61,338
-2,000
| -3% | -$181K |
|
17
SEI Investments
SEIC
$12.2B
| $5.63M | 1.91% |
68,700
| – | – |
|
18
AbbVie
ABBV
$454B
| $5.32M | 1.8% |
23,281
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $5.03M | 1.7% |
10,404
-225
| -2% | -$108K |
|
20
Expeditors International
EXPD
$22.4B
| $4.96M | 1.68% |
33,271
| – | – |
|
21
Stryker
SYK
$129B
| $4.57M | 1.55% |
13,000
| – | – |
|
22
Toro Company
TTC
$9.01B
| $4.37M | 1.48% |
55,463
| – | – |
|
|
23
Copart
CPRT
$27.6B
| $4.33M | 1.47% |
110,683
-108,000
| -49% | -$4.48M |
|
24
Wells Fargo
WFC
$264B
| $4.28M | 1.45% |
45,970
| – | – |
|
25
TSMC
TSM
$2.07T
| $4.07M | 1.38% |
13,400
| – | – |
|
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Union Heritage Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Union Heritage Capital held 63 positions worth $295M, down 4.2% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Union Heritage Capital withdrew a net $14.4M in Q4 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was Kellanova, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Union Heritage Capital's biggest Q4 2025 reduction was Copart, cutting an estimated $4.48M.
- Union Heritage Capital fully exited Kellanova in Q4 2025, selling an estimated $1.72M.
- Union Heritage Capital's ten largest holdings make up 47% of its $295M portfolio in Q4 2025.
- Union Heritage Capital opened 0 new positions and closed 3 in Q4 2025.
- Union Heritage Capital's portfolio value fell 4.2% quarter-over-quarter to $295M.
Based on Union Heritage Capital's 13F filing for Q4 2025, filed 13 Feb 2026.