$185 Thousand is the total value of Union Heritage Capital, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $13,966 | +21.9% | 72,000 | +3.6% | 7.56% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $11,919 | +22.3% | 35,000 | +3.6% | 6.45% | +9.0% |
| ORCL | Buy | ORACLE CORP COM | $7,681 | +33.3% | 64,500 | +4.0% | 4.16% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,723 | +26.4% | 25,600 | +13.3% | 2.02% | +12.6% |
| NEU | New | NEWMARKET CORP COM | $1,617 | – | 4,000 | +100.0% | 0.88% | – |
| CBRE | New | CBRE GROUP INC CL A | $1,211 | – | 15,000 | +100.0% | 0.66% | – |
| New | UNION HERITAGE CAPITALcash | $1,000 | – | 5,681,104 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.