$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,577,000 | +28.4% | 23,000 | +25.7% | 1.67% | +20.4% |
| COP | Buy | CONOCOPHILLIPS COM | $3,349,000 | +58.1% | 55,000 | +37.5% | 1.56% | +48.2% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,688,000 | +38.6% | 12,000 | +20.0% | 0.79% | +30.0% |
| XOM | New | EXXON MOBIL CORP COM | $946,000 | – | 15,000 | +100.0% | 0.44% | – |
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.