$155 Million is the total value of Union Heritage Capital, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $10,117,000 | -21.7% | 74,000 | 0.0% | 6.52% | -9.1% | |
| MSFT | MICROSOFT CORP COM | $9,503,000 | -16.7% | 37,000 | 0.0% | 6.12% | -3.3% | |
| CPRT | COPART INC COM | $7,443,000 | -13.4% | 68,500 | 0.0% | 4.79% | +0.5% | |
| AMZN | Buy | AMAZON COM INC COM | $5,523,000 | -34.8% | 52,000 | +1900.0% | 3.56% | -24.4% |
| MA | MASTERCARD INCORPORATED CL A | $5,458,000 | -11.7% | 17,300 | 0.0% | 3.52% | +2.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,414,000 | -17.7% | 19,500 | 0.0% | 3.49% | -4.5% | |
| COP | CONOCOPHILLIPS COM | $4,888,000 | -9.5% | 54,000 | 0.0% | 3.15% | +5.0% | |
| APH | AMPHENOL CORP NEW CL A | $4,779,000 | -14.3% | 74,000 | 0.0% | 3.08% | -0.6% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $4,579,000 | -16.6% | 55,000 | 0.0% | 2.95% | -3.2% | |
| ORCL | ORACLE CORP COM | $4,332,000 | -15.5% | 62,000 | 0.0% | 2.79% | -2.0% | |
| GGG | GRACO INC COM | $4,159,000 | -14.8% | 70,000 | 0.0% | 2.68% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $4,058,000 | +0.7% | 7,900 | 0.0% | 2.61% | +16.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $3,870,000 | -2.6% | 9,000 | 0.0% | 2.49% | +13.0% | |
| PEP | PEPSICO INC COM | $3,849,000 | -0.4% | 23,095 | 0.0% | 2.48% | +15.5% | |
| ROL | ROLLINS INC COM | $3,841,000 | -0.4% | 110,000 | 0.0% | 2.47% | +15.6% | |
| AME | AMETEK INC COM | $3,813,000 | -17.5% | 34,700 | 0.0% | 2.46% | -4.3% | |
| LLY | LILLY ELI & CO COM | $3,567,000 | +13.2% | 11,000 | 0.0% | 2.30% | +31.4% | |
| TTC | TORO CO COM | $3,538,000 | -11.0% | 46,500 | 0.0% | 2.28% | +3.3% | |
| NKE | NIKE INC CL B | $3,536,000 | -23.8% | 34,500 | 0.0% | 2.28% | -11.6% | |
| SEIC | SEI INVTS CO COM | $3,190,000 | -10.3% | 59,050 | 0.0% | 2.05% | +4.1% | |
| SYK | STRYKER CORPORATION COM | $3,183,000 | -25.6% | 16,000 | 0.0% | 2.05% | -13.6% | |
| ABBV | ABBVIE INC COM | $3,017,000 | -5.5% | 19,700 | 0.0% | 1.94% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,759,000 | -22.6% | 10,105 | 0.0% | 1.78% | -10.2% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,691,000 | -5.5% | 27,612 | 0.0% | 1.73% | +9.6% | |
| DHR | DANAHER CORPORATION COM | $2,554,000 | -13.6% | 10,075 | 0.0% | 1.64% | +0.3% | |
| JPM | JPMORGAN CHASE & CO COM | $2,545,000 | -17.4% | 22,600 | 0.0% | 1.64% | -4.2% | |
| AON | AON PLC SHS CL A | $2,292,000 | -17.2% | 8,500 | 0.0% | 1.48% | -3.9% | |
| SLGN | SILGAN HOLDINGS INC COM | $2,278,000 | -10.6% | 55,100 | 0.0% | 1.47% | +3.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,211,000 | -7.8% | 3,500 | 0.0% | 1.42% | +7.1% | |
| MS | MORGAN STANLEY COM NEW | $2,110,000 | -13.0% | 27,747 | 0.0% | 1.36% | +1.0% | |
| AMGN | AMGEN INC COM | $2,044,000 | +0.6% | 8,400 | 0.0% | 1.32% | +16.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,025,000 | -24.7% | 30,000 | 0.0% | 1.30% | -12.7% | |
| GPN | GLOBAL PMTS INC COM | $1,881,000 | -19.1% | 17,000 | 0.0% | 1.21% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,863,000 | -8.9% | 12,000 | 0.0% | 1.20% | +5.7% | |
| WFC | WELLS FARGO CO NEW COM | $1,801,000 | -19.2% | 45,970 | 0.0% | 1.16% | -6.2% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $1,783,000 | +0.3% | 16,000 | 0.0% | 1.15% | +16.4% | |
| ABT | ABBOTT LABS COM | $1,738,000 | -8.2% | 16,000 | 0.0% | 1.12% | +6.5% | |
| JNJ | JOHNSON & JOHNSON COM | $1,619,000 | +0.2% | 9,120 | 0.0% | 1.04% | +16.3% | |
| NEU | NEWMARKET CORP COM | $1,515,000 | -6.6% | 5,000 | 0.0% | 0.98% | +8.4% | |
| K | KELLOGG CO COM | $1,498,000 | +10.6% | 21,000 | 0.0% | 0.96% | +28.5% | |
| TROW | PRICE T ROWE GROUP INC COM | $1,477,000 | -24.8% | 13,000 | 0.0% | 0.95% | -12.8% | |
| XOM | EXXON MOBIL CORP COM | $1,285,000 | +3.7% | 15,000 | 0.0% | 0.83% | +20.2% | |
| WMT | WALMART INC COM | $1,271,000 | -18.3% | 10,450 | 0.0% | 0.82% | -5.3% | |
| BDX | BECTON DICKINSON & CO COM | $1,233,000 | -7.3% | 5,000 | 0.0% | 0.79% | +7.6% | |
| AXP | AMERICAN EXPRESS CO COM | $1,109,000 | -25.9% | 8,000 | 0.0% | 0.71% | -14.0% | |
| CBRE | CBRE GROUP INC CL A | $1,104,000 | -19.6% | 15,000 | 0.0% | 0.71% | -6.7% | |
| PKG | PACKAGING CORP AMER COM | $1,055,000 | -11.0% | 7,600 | 0.0% | 0.68% | +3.2% | |
| KMB | KIMBERLY-CLARK CORP COM | $1,049,000 | +10.7% | 7,695 | 0.0% | 0.68% | +28.5% | |
| TJX | TJX COS INC NEW COM | $1,003,000 | -7.7% | 17,950 | 0.0% | 0.65% | +7.1% | |
| CNI | CANADIAN NATL RY CO COM | $962,000 | -16.1% | 8,550 | 0.0% | 0.62% | -2.8% | |
| PII | POLARIS INC COM | $846,000 | -5.8% | 8,525 | 0.0% | 0.54% | +9.4% | |
| New | EMBECTA CORP COMMON STOCK | $25,000 | – | 1,000 | +100.0% | 0.02% | – | |
| KYNDRYL HLDGS INC COMMON STOCK | $9,000 | -25.0% | 894 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.