$185 Thousand is the total value of Union Heritage Capital, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $13,966 | +21.9% | 72,000 | +3.6% | 7.56% | +8.6% |
| CPRT | COPART INC COM | $12,496 | +21.3% | 137,000 | 0.0% | 6.76% | +8.1% | |
| MSFT | Buy | MICROSOFT CORP COM | $11,919 | +22.3% | 35,000 | +3.6% | 6.45% | +9.0% |
| ORCL | Buy | ORACLE CORP COM | $7,681 | +33.3% | 64,500 | +4.0% | 4.16% | +18.8% |
| APH | AMPHENOL CORP NEW CL A | $6,302 | +4.0% | 74,000 | 0.0% | 3.41% | -7.4% | |
| COP | CONOCOPHILLIPS COM | $5,627 | +4.4% | 54,000 | 0.0% | 3.05% | -7.0% | |
| AME | AMETEK INC COM | $5,617 | +11.4% | 34,700 | 0.0% | 3.04% | -0.8% | |
| MA | MASTERCARD INCORPORATED CL A | $5,506 | +8.2% | 14,000 | 0.0% | 2.98% | -3.6% | |
| AMZN | AMAZON COM INC COM | $5,214 | +26.2% | 40,000 | 0.0% | 2.82% | +12.5% | |
| GGG | GRACO INC COM | $5,181 | +18.3% | 60,000 | 0.0% | 2.80% | +5.4% | |
| LLY | ELI LILLY & CO COM | $5,159 | +36.6% | 11,000 | 0.0% | 2.79% | +21.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,937 | +8.0% | 16,000 | 0.0% | 2.67% | -3.8% | |
| TTC | TORO CO COM | $4,743 | -8.2% | 46,500 | 0.0% | 2.57% | -18.2% | |
| ROL | ROLLINS INC COM | $4,711 | +14.1% | 110,000 | 0.0% | 2.55% | +1.7% | |
| PEP | PEPSICO INC COM | $4,278 | +1.6% | 23,095 | 0.0% | 2.32% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP COM | $4,143 | -2.6% | 9,000 | 0.0% | 2.24% | -13.2% | |
| SYK | STRYKER CORPORATION COM | $3,976 | +6.9% | 13,000 | 0.0% | 2.15% | -4.8% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $3,925 | +4.8% | 45,000 | 0.0% | 2.12% | -6.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $3,797 | +1.7% | 7,900 | 0.0% | 2.06% | -9.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,723 | +26.4% | 25,600 | +13.3% | 2.02% | +12.6% |
| SEIC | SEI INVTS CO COM | $3,521 | +3.6% | 59,050 | 0.0% | 1.91% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,446 | +10.4% | 10,105 | 0.0% | 1.86% | -1.6% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,345 | +10.0% | 27,612 | 0.0% | 1.81% | -1.9% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $3,344 | +12.6% | 3,500 | 0.0% | 1.81% | +0.3% | |
| AON | AON PLC SHS CL A | $2,934 | +9.5% | 8,500 | 0.0% | 1.59% | -2.4% | |
| NKE | NIKE INC CL B | $2,856 | -10.0% | 25,800 | 0.0% | 1.55% | -19.8% | |
| ABBV | ABBVIE INC COM | $2,654 | -15.5% | 19,700 | 0.0% | 1.44% | -24.6% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $2,589 | +1.2% | 16,000 | 0.0% | 1.40% | -9.8% | |
| SLGN | SILGAN HLDGS INC COM | $2,584 | -12.6% | 55,100 | 0.0% | 1.40% | -22.1% | |
| DHR | DANAHER CORPORATION COM | $2,421 | -4.8% | 10,075 | 0.0% | 1.31% | -15.2% | |
| MS | MORGAN STANLEY COM NEW | $2,370 | -2.7% | 27,747 | 0.0% | 1.28% | -13.3% | |
| MMC | MARSH & MCLENNAN COS INC COM | $2,257 | +13.0% | 12,000 | 0.0% | 1.22% | +0.7% | |
| WFC | WELLS FARGO CO NEW COM | $1,962 | +14.2% | 45,970 | 0.0% | 1.06% | +1.7% | |
| AMGN | AMGEN INC COM | $1,865 | -8.1% | 8,400 | 0.0% | 1.01% | -18.2% | |
| ABT | ABBOTT LABS COM | $1,744 | +7.7% | 16,000 | 0.0% | 0.94% | -4.1% | |
| GPN | GLOBAL PMTS INC COM | $1,675 | -6.4% | 17,000 | 0.0% | 0.91% | -16.6% | |
| WMT | WALMART INC COM | $1,643 | +6.7% | 10,450 | 0.0% | 0.89% | -4.9% | |
| NEU | New | NEWMARKET CORP COM | $1,617 | – | 4,000 | +100.0% | 0.88% | – |
| XOM | EXXON MOBIL CORP COM | $1,609 | -2.1% | 15,000 | 0.0% | 0.87% | -12.8% | |
| TJX | TJX COS INC NEW COM | $1,522 | +8.3% | 17,950 | 0.0% | 0.82% | -3.5% | |
| JNJ | JOHNSON & JOHNSON COM | $1,510 | +6.9% | 9,120 | 0.0% | 0.82% | -4.8% | |
| K | KELLOGG CO COM | $1,415 | +0.6% | 21,000 | 0.0% | 0.77% | -10.3% | |
| AXP | AMERICAN EXPRESS CO COM | $1,394 | +5.7% | 8,000 | 0.0% | 0.76% | -5.7% | |
| BDX | BECTON DICKINSON & CO COM | $1,320 | +6.7% | 5,000 | 0.0% | 0.71% | -4.9% | |
| CBRE | New | CBRE GROUP INC CL A | $1,211 | – | 15,000 | +100.0% | 0.66% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,110 | +7.2% | 17,000 | 0.0% | 0.60% | -4.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $1,071 | +2.9% | 7,695 | 0.0% | 0.58% | -8.2% | |
| CNI | CANADIAN NATL RY CO COM | $1,035 | +2.7% | 8,550 | 0.0% | 0.56% | -8.5% | |
| PII | POLARIS INC COM | $1,031 | +9.3% | 8,525 | 0.0% | 0.56% | -2.6% | |
| PKG | PACKAGING CORP AMER COM | $1,014 | -4.7% | 7,600 | 0.0% | 0.55% | -15.0% | |
| New | UNION HERITAGE CAPITALcash | $1,000 | – | 5,681,104 | +100.0% | 0.54% | – | |
| TROW | PRICE T ROWE GROUP INC COM | $784 | -0.8% | 7,000 | 0.0% | 0.42% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q2 2023 | 7.6% |
| MICROSOFT CORP COM | 10 | Q2 2023 | 7.2% |
| COPART INC COM | 10 | Q2 2023 | 6.8% |
| MASTERCARD INCORPORATED CL A | 10 | Q2 2023 | 6.2% |
| AMAZON COM INC COM | 10 | Q2 2023 | 4.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 10 | Q2 2023 | 4.5% |
| AMPHENOL CORP NEW CL A | 10 | Q2 2023 | 3.7% |
| ORACLE CORP COM | 10 | Q2 2023 | 4.2% |
| AMETEK INC COM | 10 | Q2 2023 | 3.5% |
| GRACO INC COM | 10 | Q2 2023 | 2.9% |
View Union Heritage Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View Union Heritage Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.