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Union Heritage Capital

Latest statistics and disclosures from Union Heritage Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, CPRT, MSFT, ORCL, APH, and represent 28.34% of Union Heritage Capital's stock portfolio.
Added to shares of these 7 stocks: NEU, CBRE, Union Heritage Capital, AAPL, JPM, MSFT, ORCL.
Started 3 new stock positions in CBRE, Union Heritage Capital, NEU.
Union Heritage Capital was a net buyer of stock by $5.5M.
Union Heritage Capital has $185M in assets under management (AUM), dropping by 12.23%.
Central Index Key (CIK): 0001862428

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Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.6	$14M	+3%	72k	193.97	View chart
Copart Common Stock (CPRT)	6.8	$13M		137k	91.21	View chart
Microsoft Corp Common Stock (MSFT)	6.5	$12M	+3%	35k	340.54	View chart
Oracle Corp Common Stock (ORCL)	4.2	$7.7M	+4%	65k	119.09	View chart
Amphenol Corp New Cl A Common Stock (APH)	3.4	$6.3M		74k	85.16	View chart
Conocophillips Common Stock (COP)	3.0	$5.6M		54k	104.20	View chart
Ametek Common Stock (AME)	3.0	$5.6M		35k	161.87	View chart
Mastercard Incorporated Cl A Common Stock (MA)	3.0	$5.5M		14k	393.29	View chart
Amazon Common Stock (AMZN)	2.8	$5.2M		40k	130.35	View chart
Graco Common Stock (GGG)	2.8	$5.2M		60k	86.35	View chart
Eli Lilly & Co Common Stock (LLY)	2.8	$5.2M		11k	469.00	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	2.7	$4.9M		16k	308.56	View chart
Toro Common Stock (TTC)	2.6	$4.7M		47k	102.00	View chart
Rollins Common Stock (ROL)	2.5	$4.7M		110k	42.83	View chart
Pepsico Common Stock (PEP)	2.3	$4.3M		23k	185.23	View chart
Lockheed Martin Corp Common Stock (LMT)	2.2	$4.1M		9.0k	460.33	View chart
Stryker Corporation Common Stock (SYK)	2.2	$4.0M		13k	305.85	View chart
Mccormick & Co Inc Com Non Vtg Common Stock (MKC)	2.1	$3.9M		45k	87.22	View chart
Unitedhealth Group Common Stock (UNH)	2.1	$3.8M		7.9k	480.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.0	$3.7M	+13%	26k	145.43	View chart
Sei Invts Common Stock (SEIC)	1.9	$3.5M		59k	59.63	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.9	$3.4M		10k	341.02	View chart
Expeditors Intl Wash Common Stock (EXPD)	1.8	$3.3M		28k	121.14	View chart
Oreilly Automotive Common Stock (ORLY)	1.8	$3.3M		3.5k	955.43	View chart
Aon Plc Shs Cl A Common Stock (AON)	1.6	$2.9M		8.5k	345.18	View chart
Nike Inc Cl B Common Stock (NKE)	1.5	$2.9M		26k	110.70	View chart
Abbvie Common Stock (ABBV)	1.4	$2.7M		20k	134.72	View chart
Novo-nordisk A S American Depository Receipt (NVO)	1.4	$2.6M		16k	161.81	View chart
Silgan Hldgs Common Stock (SLGN)	1.4	$2.6M		55k	46.90	View chart
Danaher Corporation Common Stock (DHR)	1.3	$2.4M		10k	240.30	View chart
Morgan Stanley Common Stock (MS)	1.3	$2.4M		28k	85.41	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.2	$2.3M		12k	188.08	View chart
Wells Fargo Common Stock (WFC)	1.1	$2.0M		46k	42.68	View chart
Amgen Common Stock (AMGN)	1.0	$1.9M		8.4k	222.02	View chart
Abbott Labs Common Stock (ABT)	0.9	$1.7M		16k	109.00	View chart
Global Pmts Common Stock (GPN)	0.9	$1.7M		17k	98.53	View chart
Walmart Common Stock (WMT)	0.9	$1.6M		11k	157.22	View chart
Newmarket Corp Common Stock (NEU)	0.9	$1.6M	NEW	4.0k	404.25	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$1.6M		15k	107.27	View chart
Tjx Cos Common Stock (TJX)	0.8	$1.5M		18k	84.79	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.5M		9.1k	165.57	View chart
Kellogg Common Stock (K)	0.8	$1.4M		21k	67.38	View chart
American Express Common Stock (AXP)	0.8	$1.4M		8.0k	174.25	View chart
Becton Dickinson & Co Common Stock (BDX)	0.7	$1.3M		5.0k	264.00	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.7	$1.2M	NEW	15k	80.73	View chart
Cognizant Technology Solutions Cl A Common Stock (CTSH)	0.6	$1.1M		17k	65.29	View chart
Kimberly-clark Corp Common Stock (KMB)	0.6	$1.1M		7.7k	139.18	View chart
Canadian Natl Ry Common Stock (CNI)	0.6	$1.0M		8.6k	121.05	View chart
Polaris Common Stock (PII)	0.6	$1.0M		8.5k	120.94	View chart
Packaging Corp Amer Common Stock (PKG)	0.5	$1.0M		7.6k	133.42	View chart
Union Heritage Capital Cash	0.5	$1000k	NEW	5.7M	0.18	View chart
Price T Rowe Group Common Stock (TROW)	0.4	$784k		7.0k	112.00	View chart

Past Filings by Union Heritage Capital

SEC 13F filings are viewable for Union Heritage Capital going back to 2021

Union Heritage Capital 2023 Q2 filed Aug. 22, 2023
Union Heritage Capital 2023 Q1 filed May 16, 2023
Union Heritage Capital 2022 Q3 restated filed Feb. 24, 2023
Union Heritage Capital 2022 Q4 restated filed Feb. 24, 2023
Union Heritage Capital 2022 Q4 filed Feb. 14, 2023
Union Heritage Capital 2022 Q3 filed Nov. 14, 2022
Union Heritage Capital 2022 Q2 filed Aug. 15, 2022
Union Heritage Capital 2022 Q1 filed April 26, 2022
Union Heritage Capital 2021 Q4 filed Feb. 11, 2022
Union Heritage Capital 2021 Q3 filed Nov. 5, 2021
Union Heritage Capital 2021 Q1 restated filed Aug. 16, 2021
Union Heritage Capital 2021 Q2 filed Aug. 16, 2021
Union Heritage Capital 2021 Q1 filed May 17, 2021

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