$180 Million is the total value of Union Heritage Capital, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,921,000 | -14.4% | 74,000 | -12.9% | 7.17% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COM | $11,407,000 | -15.2% | 37,000 | -7.5% | 6.33% | +0.5% |
| CPRT | Sell | COPART INC COM | $8,595,000 | -27.3% | 68,500 | -12.2% | 4.77% | -13.9% |
| AMZN | AMAZON COM INC COM | $8,476,000 | -2.2% | 2,600 | 0.0% | 4.70% | +15.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $6,576,000 | -31.2% | 19,500 | -15.4% | 3.65% | -18.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,183,000 | -33.6% | 17,300 | -33.2% | 3.43% | -21.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,576,000 | -20.3% | 74,000 | -7.5% | 3.10% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $5,489,000 | -5.3% | 55,000 | -8.3% | 3.05% | +12.2% |
| COP | CONOCOPHILLIPS COM | $5,400,000 | +38.5% | 54,000 | 0.0% | 3.00% | +64.1% | |
| ORCL | Sell | ORACLE CORP COM | $5,129,000 | -14.0% | 62,000 | -9.4% | 2.85% | +1.9% |
| GGG | Sell | GRACO INC COM | $4,880,000 | -19.5% | 70,000 | -6.9% | 2.71% | -4.6% |
| NKE | Sell | NIKE INC CL B | $4,642,000 | -30.4% | 34,500 | -13.8% | 2.58% | -17.5% |
| AME | Sell | AMETEK INC COM | $4,621,000 | -21.4% | 34,700 | -13.2% | 2.56% | -6.9% |
| SYK | Sell | STRYKER CORPORATION COM | $4,278,000 | -14.9% | 16,000 | -14.9% | 2.37% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,029,000 | +0.3% | 7,900 | -1.2% | 2.24% | +18.9% |
| TTC | Sell | TORO CO COM | $3,975,000 | -23.5% | 46,500 | -10.6% | 2.21% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,973,000 | +17.7% | 9,000 | -5.2% | 2.20% | +39.5% |
| PEP | Sell | PEPSICO INC COM | $3,866,000 | -13.0% | 23,095 | -9.8% | 2.15% | +3.1% |
| ROL | Sell | ROLLINS INC COM | $3,856,000 | -9.8% | 110,000 | -11.9% | 2.14% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,566,000 | +7.4% | 10,105 | -9.0% | 1.98% | +27.3% |
| SEIC | Sell | SEI INVTS CO COM | $3,555,000 | -5.2% | 59,050 | -4.1% | 1.97% | +12.3% |
| ABBV | Sell | ABBVIE INC COM | $3,194,000 | +10.9% | 19,700 | -7.4% | 1.77% | +31.4% |
| LLY | Sell | LILLY ELI & CO COM | $3,150,000 | -7.7% | 11,000 | -10.9% | 1.75% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,081,000 | -15.4% | 22,600 | -1.7% | 1.71% | +0.2% |
| DHR | Sell | DANAHER CORPORATION COM | $2,955,000 | -24.4% | 10,075 | -15.2% | 1.64% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,848,000 | -35.2% | 27,612 | -15.6% | 1.58% | -23.1% |
| AON | AON PLC SHS CL A | $2,768,000 | +8.3% | 8,500 | 0.0% | 1.54% | +28.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,690,000 | -5.2% | 30,000 | -6.2% | 1.49% | +12.3% |
| SLGN | SILGAN HOLDINGS INC COM | $2,547,000 | +7.9% | 55,100 | 0.0% | 1.41% | +28.0% | |
| MS | MORGAN STANLEY COM NEW | $2,425,000 | -11.0% | 27,747 | 0.0% | 1.35% | +5.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,397,000 | -24.6% | 3,500 | -22.2% | 1.33% | -10.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,326,000 | -9.4% | 17,000 | -10.5% | 1.29% | +7.3% |
| WFC | WELLS FARGO CO NEW COM | $2,228,000 | +1.0% | 45,970 | 0.0% | 1.24% | +19.7% | |
| MMC | MARSH & MCLENNAN COS INC COM | $2,045,000 | -2.0% | 12,000 | 0.0% | 1.14% | +16.2% | |
| AMGN | Sell | AMGEN INC COM | $2,031,000 | -9.7% | 8,400 | -16.0% | 1.13% | +6.9% |
| TROW | PRICE T ROWE GROUP INC COM | $1,965,000 | -23.1% | 13,000 | 0.0% | 1.09% | -8.9% | |
| ABT | Sell | ABBOTT LABS COM | $1,894,000 | -32.7% | 16,000 | -20.0% | 1.05% | -20.3% |
| NVO | NOVO-NORDISK A S ADRadr | $1,777,000 | -0.8% | 16,000 | 0.0% | 0.99% | +17.5% | |
| NEU | NEWMARKET CORP COM | $1,622,000 | -5.4% | 5,000 | 0.0% | 0.90% | +12.1% | |
| JNJ | JOHNSON & JOHNSON COM | $1,616,000 | +3.6% | 9,120 | 0.0% | 0.90% | +22.7% | |
| WMT | WALMART INC COM | $1,556,000 | +2.9% | 10,450 | 0.0% | 0.86% | +22.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,496,000 | -15.2% | 8,000 | -25.8% | 0.83% | +0.4% |
| CBRE | CBRE GROUP INC CL A | $1,373,000 | -15.7% | 15,000 | 0.0% | 0.76% | 0.0% | |
| K | Sell | KELLOGG CO COM | $1,354,000 | -5.0% | 21,000 | -5.1% | 0.75% | +12.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,330,000 | -12.8% | 5,000 | -17.6% | 0.74% | +3.2% |
| XOM | EXXON MOBIL CORP COM | $1,239,000 | +35.0% | 15,000 | 0.0% | 0.69% | +60.0% | |
| PKG | PACKAGING CORP AMER COM | $1,186,000 | +14.6% | 7,600 | 0.0% | 0.66% | +35.7% | |
| CNI | CANADIAN NATL RY CO COM | $1,147,000 | +9.2% | 8,550 | 0.0% | 0.64% | +29.5% | |
| TJX | TJX COS INC NEW COM | $1,087,000 | -20.2% | 17,950 | 0.0% | 0.60% | -5.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $948,000 | -13.8% | 7,695 | 0.0% | 0.53% | +2.1% | |
| PII | POLARIS INC COM | $898,000 | -4.2% | 8,525 | 0.0% | 0.50% | +13.4% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $12,000 | – | 894 | +100.0% | 0.01% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -3,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,470 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -10,630 | -100.0% | -0.36% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -25,000 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -11,350 | -100.0% | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -14,520 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.