$214 Million is the total value of Union Heritage Capital, LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $15,093,000 | +6.7% | 85,000 | -15.0% | 7.07% | +6.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,453,000 | -8.2% | 40,000 | -23.1% | 6.30% | -8.3% |
| CPRT | Sell | COPART INC COMstock | $11,826,000 | +2.7% | 78,000 | -6.0% | 5.54% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,560,000 | +14.7% | 23,060 | -11.5% | 4.48% | +14.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,310,000 | -18.6% | 25,910 | -21.3% | 4.36% | -18.7% |
| AMZN | AMAZON COM INC COMstock | $8,669,000 | +1.5% | 2,600 | 0.0% | 4.06% | +1.4% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,997,000 | +12.9% | 80,000 | -5.5% | 3.28% | +12.8% |
| NKE | Sell | NIKE INC CL Bstock | $6,667,000 | +4.3% | 40,000 | -9.1% | 3.12% | +4.2% |
| GGG | Sell | GRACO INC COMstock | $6,065,000 | +8.1% | 75,226 | -6.2% | 2.84% | +7.9% |
| ORCL | Sell | ORACLE CORP COMstock | $5,966,000 | -12.7% | 68,410 | -12.8% | 2.79% | -12.8% |
| AME | Sell | AMETEK INC COMstock | $5,882,000 | -13.5% | 40,000 | -27.1% | 2.76% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,797,000 | +15.4% | 60,000 | -3.2% | 2.72% | +15.2% |
| TTC | Sell | TORO CO COMstock | $5,195,000 | -4.9% | 52,000 | -7.3% | 2.43% | -5.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $5,029,000 | -8.3% | 18,805 | -9.6% | 2.36% | -8.5% |
| PEP | PEPSICO INC COMstock | $4,446,000 | +15.5% | 25,595 | 0.0% | 2.08% | +15.3% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $4,393,000 | +12.7% | 32,712 | 0.0% | 2.06% | +12.6% | |
| ROL | Sell | ROLLINS INC COMstock | $4,274,000 | -26.7% | 124,925 | -24.3% | 2.00% | -26.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $4,017,000 | +28.5% | 8,000 | 0.0% | 1.88% | +28.3% | |
| DHR | DANAHER CORPORATION COMstock | $3,907,000 | +8.1% | 11,875 | 0.0% | 1.83% | +8.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,898,000 | +4.6% | 54,000 | -1.8% | 1.83% | +4.5% |
| SEIC | SEI INVTS CO COMstock | $3,751,000 | +2.8% | 61,550 | 0.0% | 1.76% | +2.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $3,642,000 | -3.3% | 23,000 | 0.0% | 1.71% | -3.3% | |
| LLY | LILLY ELI & CO COMstock | $3,411,000 | +19.6% | 12,350 | 0.0% | 1.60% | +19.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $3,376,000 | +3.0% | 9,498 | 0.0% | 1.58% | +2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,320,000 | -19.5% | 11,105 | -26.5% | 1.56% | -19.6% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $3,178,000 | +15.6% | 4,500 | 0.0% | 1.49% | +15.4% | |
| ABBV | ABBVIE INC COMstock | $2,881,000 | +25.5% | 21,280 | 0.0% | 1.35% | +25.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,839,000 | -14.3% | 32,000 | -28.3% | 1.33% | -14.4% |
| ABT | ABBOTT LABS COMstock | $2,815,000 | +19.1% | 20,000 | 0.0% | 1.32% | +19.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,724,000 | +0.9% | 27,747 | 0.0% | 1.28% | +0.8% | |
| GPN | GLOBAL PMTS INC COMstock | $2,568,000 | -14.2% | 19,000 | 0.0% | 1.20% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,556,000 | -0.0% | 13,000 | 0.0% | 1.20% | -0.2% | |
| AON | AON PLC SHS CL Astock | $2,555,000 | +5.2% | 8,500 | 0.0% | 1.20% | +5.1% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $2,360,000 | +11.6% | 55,100 | 0.0% | 1.10% | +11.5% | |
| AMGN | Sell | AMGEN INC COMstock | $2,250,000 | -1.1% | 10,000 | -6.5% | 1.05% | -1.2% |
| WFC | WELLS FARGO CO NEW COMstock | $2,206,000 | +3.4% | 45,970 | 0.0% | 1.03% | +3.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $2,086,000 | +14.8% | 12,000 | 0.0% | 0.98% | +14.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,792,000 | +16.7% | 16,000 | 0.0% | 0.84% | +16.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,765,000 | -2.3% | 10,788 | 0.0% | 0.83% | -2.4% | |
| NEU | NEWMARKET CORP COMstock | $1,714,000 | +1.2% | 5,000 | 0.0% | 0.80% | +1.1% | |
| CBRE | CBRE GROUP INC CL Astock | $1,628,000 | +11.5% | 15,000 | 0.0% | 0.76% | +11.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,560,000 | +5.9% | 9,120 | 0.0% | 0.73% | +5.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $1,526,000 | +2.3% | 6,070 | 0.0% | 0.72% | +2.1% | |
| WMT | WALMART INC COMstock | $1,512,000 | +3.8% | 10,450 | 0.0% | 0.71% | +3.7% | |
| K | KELLOGG CO COMstock | $1,426,000 | +0.8% | 22,135 | 0.0% | 0.67% | +0.8% | |
| PM | PHILIP MORRIS INTL INC COMstock | $1,379,000 | +0.2% | 14,520 | 0.0% | 0.65% | +0.2% | |
| TJX | TJX COS INC NEW COMstock | $1,363,000 | +15.1% | 17,950 | 0.0% | 0.64% | +15.0% | |
| ROST | ROSS STORES INC COMstock | $1,297,000 | +5.0% | 11,350 | 0.0% | 0.61% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,100,000 | +7.9% | 7,695 | 0.0% | 0.52% | +7.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,050,000 | +6.2% | 8,550 | 0.0% | 0.49% | +6.0% | |
| PKG | PACKAGING CORP AMER COMstock | $1,035,000 | -1.0% | 7,600 | 0.0% | 0.48% | -1.0% | |
| PII | POLARIS INC COMstock | $937,000 | -8.1% | 8,525 | 0.0% | 0.44% | -8.2% | |
| XOM | EXXON MOBIL CORP COMstock | $918,000 | +4.1% | 15,000 | 0.0% | 0.43% | +3.9% | |
| DLX | DELUXE CORP COMstock | $803,000 | -10.5% | 25,000 | 0.0% | 0.38% | -10.7% | |
| GILD | GILEAD SCIENCES INC COMstock | $772,000 | +3.9% | 10,630 | 0.0% | 0.36% | +4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $597,000 | -3.9% | 4,470 | 0.0% | 0.28% | -3.8% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $386,000 | -47.6% | 3,000 | -43.0% | 0.18% | -47.5% |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -6,060 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -13,300 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -6,060 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.