$213 Million is the total value of Union Heritage Capital, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $14,660,000 | +4.1% | 52,000 | 0.0% | 6.87% | +4.5% | |
| AAPL | APPLE INC COM | $14,150,000 | +3.3% | 100,000 | 0.0% | 6.64% | +3.8% | |
| CPRT | COPART INC COM | $11,514,000 | +5.2% | 83,000 | 0.0% | 5.40% | +5.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $11,442,000 | -10.6% | 32,910 | -6.1% | 5.36% | -10.2% |
| AMZN | AMAZON COM INC COM | $8,541,000 | -4.5% | 2,600 | 0.0% | 4.00% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8,337,000 | +8.5% | 26,060 | 0.0% | 3.91% | +9.0% | |
| ORCL | ORACLE CORP COM | $6,832,000 | +11.9% | 78,410 | 0.0% | 3.20% | +12.4% | |
| AME | AMETEK INC COM | $6,802,000 | -7.1% | 54,850 | 0.0% | 3.19% | -6.7% | |
| NKE | NIKE INC CL B | $6,390,000 | -6.0% | 44,000 | 0.0% | 3.00% | -5.6% | |
| APH | AMPHENOL CORP NEW CL A | $6,197,000 | +7.1% | 84,620 | 0.0% | 2.91% | +7.5% | |
| ROL | ROLLINS INC COM | $5,827,000 | +3.3% | 164,925 | 0.0% | 2.73% | +3.8% | |
| GGG | GRACO INC COM | $5,613,000 | -7.6% | 80,226 | 0.0% | 2.63% | -7.2% | |
| SYK | STRYKER CORPORATION COM | $5,487,000 | +1.6% | 20,805 | 0.0% | 2.57% | +2.0% | |
| TTC | TORO CO COM | $5,465,000 | -11.3% | 56,100 | 0.0% | 2.56% | -10.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $5,024,000 | -8.2% | 62,000 | 0.0% | 2.36% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,123,000 | -1.8% | 15,105 | 0.0% | 1.93% | -1.3% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,897,000 | -5.9% | 32,712 | 0.0% | 1.83% | -5.5% | |
| PEP | PEPSICO INC COM | $3,850,000 | +1.5% | 25,595 | 0.0% | 1.80% | +2.0% | |
| JPM | JPMORGAN CHASE & CO COM | $3,765,000 | +5.3% | 23,000 | 0.0% | 1.76% | +5.7% | |
| COP | CONOCOPHILLIPS COM | $3,727,000 | +11.3% | 55,000 | 0.0% | 1.75% | +11.8% | |
| SEIC | SEI INVTS CO COM | $3,650,000 | -4.3% | 61,550 | 0.0% | 1.71% | -3.9% | |
| DHR | DANAHER CORPORATION COM | $3,615,000 | +13.5% | 11,875 | 0.0% | 1.70% | +14.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,313,000 | +7.1% | 44,650 | 0.0% | 1.55% | +7.6% | |
| LMT | LOCKHEED MARTIN CORP COM | $3,278,000 | -8.8% | 9,498 | 0.0% | 1.54% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $3,126,000 | -2.4% | 8,000 | 0.0% | 1.47% | -1.9% | |
| GPN | GLOBAL PMTS INC COM | $2,994,000 | -16.0% | 19,000 | 0.0% | 1.40% | -15.6% | |
| LLY | LILLY ELI & CO COM | $2,853,000 | +0.7% | 12,350 | 0.0% | 1.34% | +1.1% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,750,000 | +8.0% | 4,500 | 0.0% | 1.29% | +8.4% | |
| MS | MORGAN STANLEY COM NEW | $2,700,000 | +6.1% | 27,747 | 0.0% | 1.27% | +6.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,557,000 | -0.6% | 13,000 | 0.0% | 1.20% | -0.2% | |
| AON | AON PLC SHS CL A | $2,429,000 | +19.7% | 8,500 | 0.0% | 1.14% | +20.3% | |
| ABT | ABBOTT LABS COM | $2,363,000 | +1.9% | 20,000 | 0.0% | 1.11% | +2.4% | |
| ABBV | ABBVIE INC COM | $2,295,000 | -4.2% | 21,280 | 0.0% | 1.08% | -3.8% | |
| AMGN | AMGEN INC COM | $2,275,000 | -12.8% | 10,700 | 0.0% | 1.07% | -12.3% | |
| WFC | WELLS FARGO CO NEW COM | $2,133,000 | +2.5% | 45,970 | 0.0% | 1.00% | +3.0% | |
| SLGN | SILGAN HOLDINGS INC COM | $2,114,000 | -7.5% | 55,100 | 0.0% | 0.99% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,817,000 | +7.6% | 12,000 | 0.0% | 0.85% | +8.1% | |
| AXP | AMERICAN EXPRESS CO COM | $1,807,000 | +1.4% | 10,788 | 0.0% | 0.85% | +1.8% | |
| NEU | NEWMARKET CORP COM | $1,694,000 | +5.3% | 5,000 | 0.0% | 0.79% | +5.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,536,000 | +14.6% | 16,000 | 0.0% | 0.72% | +15.2% | |
| BDX | BECTON DICKINSON & CO COM | $1,492,000 | +1.1% | 6,070 | 0.0% | 0.70% | +1.6% | |
| JNJ | JOHNSON & JOHNSON COM | $1,473,000 | -1.9% | 9,120 | 0.0% | 0.69% | -1.4% | |
| CBRE | CBRE GROUP INC CL A | $1,460,000 | +13.6% | 15,000 | 0.0% | 0.68% | +14.2% | |
| WMT | WALMART INC COM | $1,457,000 | -1.1% | 10,450 | 0.0% | 0.68% | -0.7% | |
| K | KELLOGG CO COM | $1,415,000 | -0.6% | 22,135 | 0.0% | 0.66% | -0.2% | |
| PM | PHILIP MORRIS INTL INC COM | $1,376,000 | -4.4% | 14,520 | 0.0% | 0.64% | -4.0% | |
| ROST | ROSS STORES INC COM | $1,235,000 | -12.2% | 11,350 | 0.0% | 0.58% | -11.9% | |
| TJX | TJX COS INC NEW COM | $1,184,000 | -2.1% | 17,950 | 0.0% | 0.56% | -1.8% | |
| PKG | PACKAGING CORP AMER COM | $1,045,000 | +1.6% | 7,600 | 0.0% | 0.49% | +2.1% | |
| KMB | KIMBERLY-CLARK CORP COM | $1,019,000 | -1.0% | 7,695 | 0.0% | 0.48% | -0.4% | |
| PII | POLARIS INC COM | $1,020,000 | -12.6% | 8,525 | 0.0% | 0.48% | -12.3% | |
| CNI | CANADIAN NATL RY CO COM | $989,000 | +9.6% | 8,550 | 0.0% | 0.46% | +10.2% | |
| DLX | DELUXE CORP COM | $897,000 | -24.9% | 25,000 | 0.0% | 0.42% | -24.4% | |
| XOM | EXXON MOBIL CORP COM | $882,000 | -6.8% | 15,000 | 0.0% | 0.41% | -6.3% | |
| GILD | GILEAD SCIENCES INC COM | $743,000 | +1.6% | 10,630 | 0.0% | 0.35% | +2.1% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $736,000 | -5.6% | 5,260 | 0.0% | 0.34% | -5.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $621,000 | -32.4% | 4,470 | -28.7% | 0.29% | -32.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $521,000 | +1.0% | 6,060 | 0.0% | 0.24% | +1.2% | |
| KDP | KEURIG DR PEPPER INC COM | $454,000 | -3.0% | 13,300 | 0.0% | 0.21% | -2.3% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $314,000 | +6.8% | 6,060 | 0.0% | 0.15% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.