Union Heritage Capital as of March 31, 2022
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 7.2 | $13M | 74k | 174.61 | |
| Microsoft Corp Common (MSFT) | 6.3 | $11M | 37k | 308.30 | |
| Copart Common (CPRT) | 4.8 | $8.6M | 69k | 125.47 | |
| Amazon Common (AMZN) | 4.7 | $8.5M | 2.6k | 3260.00 | |
| Accenture Plc Ireland Shs Class A Common (ACN) | 3.6 | $6.6M | 20k | 337.23 | |
| Mastercard Incorporated Cl A Common (MA) | 3.4 | $6.2M | 17k | 357.40 | |
| Amphenol Corp New Cl A Common (APH) | 3.1 | $5.6M | 74k | 75.35 | |
| Mccormick & Co Inc Com Non Vtg Common (MKC) | 3.0 | $5.5M | 55k | 99.80 | |
| Conocophillips Common (COP) | 3.0 | $5.4M | 54k | 100.00 | |
| Oracle Corp Common (ORCL) | 2.8 | $5.1M | 62k | 82.73 | |
| Graco Common (GGG) | 2.7 | $4.9M | 70k | 69.71 | |
| Nike Inc Cl B Common (NKE) | 2.6 | $4.6M | 35k | 134.55 | |
| Ametek Common (AME) | 2.6 | $4.6M | 35k | 133.17 | |
| Stryker Corporation Common (SYK) | 2.4 | $4.3M | 16k | 267.38 | |
| Unitedhealth Group Common (UNH) | 2.2 | $4.0M | 7.9k | 510.00 | |
| Toro Common (TTC) | 2.2 | $4.0M | 47k | 85.48 | |
| Lockheed Martin Corp Common (LMT) | 2.2 | $4.0M | 9.0k | 441.44 | |
| Pepsico Common (PEP) | 2.1 | $3.9M | 23k | 167.40 | |
| Rollins Common (ROL) | 2.1 | $3.9M | 110k | 35.05 | |
| Berkshire Hathaway Inc Del Cl B Common (BRK.B) | 2.0 | $3.6M | 10k | 352.89 | |
| Sei Invts Common (SEIC) | 2.0 | $3.6M | 59k | 60.20 | |
| Abbvie Common (ABBV) | 1.8 | $3.2M | 20k | 162.13 | |
| Lilly Eli & Co Common (LLY) | 1.7 | $3.1M | 11k | 286.36 | |
| Jpmorgan Chase & Co Common (JPM) | 1.7 | $3.1M | 23k | 136.33 | |
| Danaher Corporation Common (DHR) | 1.6 | $3.0M | 10k | 293.30 | |
| Expeditors Intl Wash Common (EXPD) | 1.6 | $2.8M | 28k | 103.14 | |
| Aon Plc Shs Cl A Common (AON) | 1.5 | $2.8M | 8.5k | 325.65 | |
| Cognizant Technology Solutions Cl A Common (CTSH) | 1.5 | $2.7M | 30k | 89.67 | |
| Silgan Holdings Common (SLGN) | 1.4 | $2.5M | 55k | 46.23 | |
| Morgan Stanley Common (MS) | 1.3 | $2.4M | 28k | 87.40 | |
| Oreilly Automotive Common (ORLY) | 1.3 | $2.4M | 3.5k | 684.86 | |
| Global Pmts Common (GPN) | 1.3 | $2.3M | 17k | 136.82 | |
| Wells Fargo Common (WFC) | 1.2 | $2.2M | 46k | 48.47 | |
| Marsh & Mclennan Cos Common (MMC) | 1.1 | $2.0M | 12k | 170.42 | |
| Amgen Common (AMGN) | 1.1 | $2.0M | 8.4k | 241.79 | |
| Price T Rowe Group Common (TROW) | 1.1 | $2.0M | 13k | 151.15 | |
| Abbott Labs Common (ABT) | 1.1 | $1.9M | 16k | 118.38 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.8M | 16k | 111.06 | |
| Newmarket Corp Common (NEU) | 0.9 | $1.6M | 5.0k | 324.40 | |
| Johnson & Johnson Common (JNJ) | 0.9 | $1.6M | 9.1k | 177.19 | |
| Walmart Common (WMT) | 0.9 | $1.6M | 11k | 148.90 | |
| American Express Common (AXP) | 0.8 | $1.5M | 8.0k | 187.00 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.8 | $1.4M | 15k | 91.53 | |
| Kellogg Common (K) | 0.8 | $1.4M | 21k | 64.48 | |
| Becton Dickinson & Co Common (BDX) | 0.7 | $1.3M | 5.0k | 266.00 | |
| Exxon Mobil Corp Common (XOM) | 0.7 | $1.2M | 15k | 82.60 | |
| Packaging Corp Amer Common (PKG) | 0.7 | $1.2M | 7.6k | 156.05 | |
| Canadian Natl Ry Common (CNI) | 0.6 | $1.1M | 8.6k | 134.15 | |
| Tjx Cos Common (TJX) | 0.6 | $1.1M | 18k | 60.56 | |
| Kimberly-clark Corp Common (KMB) | 0.5 | $948k | 7.7k | 123.20 | |
| Polaris Common (PII) | 0.5 | $898k | 8.5k | 105.34 | |
| Kyndryl Hldgs Common (KD) | 0.0 | $12k | 894.00 | 13.42 |
