$214 Million is the total value of Union Heritage Capital, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $14,086,000 | -2.2% | 52,000 | -14.9% | 6.58% | -8.4% |
| AAPL | Sell | APPLE INC COM | $13,696,000 | +1.9% | 100,000 | -9.1% | 6.39% | -4.4% |
| MA | MASTERCARD INCORPORATED CL A | $12,800,000 | +2.5% | 35,060 | 0.0% | 5.97% | -3.9% | |
| CPRT | COPART INC COM | $10,941,000 | +21.4% | 83,000 | 0.0% | 5.11% | +13.8% | |
| AMZN | AMAZON COM INC COM | $8,944,000 | +11.2% | 2,600 | 0.0% | 4.18% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $7,682,000 | +6.7% | 26,060 | 0.0% | 3.59% | +0.1% | |
| AME | AMETEK INC COM | $7,322,000 | +4.5% | 54,850 | 0.0% | 3.42% | -2.0% | |
| NKE | Sell | NIKE INC CL B | $6,797,000 | +4.5% | 44,000 | -10.1% | 3.17% | -2.0% |
| TTC | TORO CO COM | $6,164,000 | +6.5% | 56,100 | 0.0% | 2.88% | -0.1% | |
| ORCL | ORACLE CORP COM | $6,103,000 | +10.9% | 78,410 | 0.0% | 2.85% | +4.0% | |
| GGG | GRACO INC COM | $6,073,000 | +5.7% | 80,226 | 0.0% | 2.84% | -0.9% | |
| APH | AMPHENOL CORP NEW CL A | $5,788,000 | +3.7% | 84,620 | 0.0% | 2.70% | -2.8% | |
| ROL | ROLLINS INC COM | $5,640,000 | -0.6% | 164,925 | 0.0% | 2.63% | -6.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $5,475,000 | -0.9% | 62,000 | 0.0% | 2.56% | -7.2% | |
| SYK | STRYKER CORPORATION COM | $5,403,000 | +6.6% | 20,805 | 0.0% | 2.52% | -0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,197,000 | +8.8% | 15,105 | 0.0% | 1.96% | +2.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $4,141,000 | +17.6% | 32,712 | 0.0% | 1.93% | +10.2% | |
| SEIC | SEI INVTS CO COM | $3,814,000 | +1.7% | 61,550 | 0.0% | 1.78% | -4.7% | |
| PEP | PEPSICO INC COM | $3,792,000 | +4.8% | 25,595 | 0.0% | 1.77% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP COM | $3,593,000 | +2.4% | 9,498 | 0.0% | 1.68% | -4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,577,000 | +28.4% | 23,000 | +25.7% | 1.67% | +20.4% |
| GPN | GLOBAL PMTS INC COM | $3,563,000 | -7.0% | 19,000 | 0.0% | 1.66% | -12.8% | |
| COP | Buy | CONOCOPHILLIPS COM | $3,349,000 | +58.1% | 55,000 | +37.5% | 1.56% | +48.2% |
| UNH | UNITEDHEALTH GROUP INC COM | $3,203,000 | +7.6% | 8,000 | 0.0% | 1.50% | +0.9% | |
| DHR | DANAHER CORPORATION COM | $3,186,000 | +19.2% | 11,875 | 0.0% | 1.49% | +11.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,092,000 | -11.4% | 44,650 | 0.0% | 1.44% | -16.9% | |
| LLY | LILLY ELI & CO COM | $2,834,000 | +22.8% | 12,350 | 0.0% | 1.32% | +15.1% | |
| AMGN | AMGEN INC COM | $2,608,000 | -2.0% | 10,700 | 0.0% | 1.22% | -8.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,573,000 | +36.4% | 13,000 | +18.2% | 1.20% | +27.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,547,000 | +67.5% | 4,500 | +50.0% | 1.19% | +57.1% |
| MS | MORGAN STANLEY COM NEW | $2,544,000 | +18.1% | 27,747 | 0.0% | 1.19% | +10.7% | |
| ABBV | ABBVIE INC COM | $2,396,000 | +4.1% | 21,280 | 0.0% | 1.12% | -2.4% | |
| ABT | ABBOTT LABS COM | $2,318,000 | -3.3% | 20,000 | 0.0% | 1.08% | -9.3% | |
| SLGN | SILGAN HOLDINGS INC COM | $2,286,000 | -1.3% | 55,100 | 0.0% | 1.07% | -7.5% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,081,000 | +72.1% | 45,970 | +48.4% | 0.97% | +61.3% |
| AON | Buy | AON PLC SHS CL A | $2,029,000 | +47.0% | 8,500 | +41.7% | 0.95% | +37.8% |
| AXP | AMERICAN EXPRESS CO COM | $1,782,000 | +16.9% | 10,788 | 0.0% | 0.83% | +9.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,688,000 | +38.6% | 12,000 | +20.0% | 0.79% | +30.0% |
| NEU | Sell | NEWMARKET CORP COM | $1,609,000 | -29.9% | 5,000 | -17.2% | 0.75% | -34.2% |
| JNJ | JOHNSON & JOHNSON COM | $1,502,000 | +0.3% | 9,120 | 0.0% | 0.70% | -6.0% | |
| BDX | BECTON DICKINSON & CO COM | $1,476,000 | +0.1% | 6,070 | 0.0% | 0.69% | -6.1% | |
| WMT | WALMART INC COM | $1,473,000 | +3.8% | 10,450 | 0.0% | 0.69% | -2.7% | |
| PM | PHILIP MORRIS INTL INC COM | $1,439,000 | +11.7% | 14,520 | 0.0% | 0.67% | +4.8% | |
| K | KELLOGG CO COM | $1,423,000 | +1.6% | 22,135 | 0.0% | 0.66% | -4.9% | |
| ROST | ROSS STORES INC COM | $1,407,000 | +3.5% | 11,350 | 0.0% | 0.66% | -3.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,340,000 | +24.3% | 16,000 | 0.0% | 0.62% | +16.4% | |
| CBRE | CBRE GROUP INC CL A | $1,285,000 | +8.3% | 15,000 | 0.0% | 0.60% | +1.7% | |
| TJX | TJX COS INC NEW COM | $1,210,000 | +1.9% | 17,950 | 0.0% | 0.56% | -4.4% | |
| DLX | DELUXE CORP COM | $1,194,000 | +13.8% | 25,000 | 0.0% | 0.56% | +6.7% | |
| PII | POLARIS INC COM | $1,167,000 | +2.5% | 8,525 | 0.0% | 0.54% | -3.9% | |
| PKG | PACKAGING CORP AMER COM | $1,029,000 | +0.7% | 7,600 | 0.0% | 0.48% | -5.7% | |
| KMB | KIMBERLY-CLARK CORP COM | $1,029,000 | -3.7% | 7,695 | 0.0% | 0.48% | -9.8% | |
| XOM | New | EXXON MOBIL CORP COM | $946,000 | – | 15,000 | +100.0% | 0.44% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $919,000 | +10.1% | 6,270 | 0.0% | 0.43% | +3.1% | |
| CNI | CANADIAN NATL RY CO COM | $902,000 | -9.0% | 8,550 | 0.0% | 0.42% | -14.6% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $780,000 | -14.2% | 5,260 | 0.0% | 0.36% | -19.6% | |
| GILD | GILEAD SCIENCES INC COM | $731,000 | +6.4% | 10,630 | 0.0% | 0.34% | -0.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $516,000 | +10.3% | 6,060 | 0.0% | 0.24% | +3.4% | |
| KDP | KEURIG DR PEPPER INC COM | $468,000 | +2.4% | 13,300 | 0.0% | 0.22% | -4.4% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $294,000 | +15.3% | 6,060 | 0.0% | 0.14% | +7.9% | |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,030 | -100.0% | -0.10% | – |
| Exit | VAR RESOURCES CORP COM | $0 | – | -9,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.