Union Heritage Capital as of March 31, 2024
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.3 | $18M | 317k | 57.92 | |
| Microsoft Corporation (MSFT) | 6.8 | $17M | 41k | 420.72 | |
| Apple (AAPL) | 5.7 | $14M | 83k | 171.48 | |
| Eli Lilly & Co. (LLY) | 4.0 | $10M | 13k | 777.96 | |
| Oracle Corporation (ORCL) | 3.7 | $9.4M | 75k | 125.61 | |
| Amphenol Corp Cl A (APH) | 3.7 | $9.3M | 80k | 115.35 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $8.8M | 18k | 481.57 | |
| Amazon (AMZN) | 3.5 | $8.8M | 49k | 180.38 | |
| ConocoPhillips (COP) | 3.2 | $8.1M | 63k | 127.28 | |
| Ametek (AME) | 3.0 | $7.6M | 41k | 182.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $6.9M | 20k | 346.61 | |
| Gra (GGG) | 2.7 | $6.8M | 73k | 93.46 | |
| Rollins (ROL) | 2.4 | $6.1M | 131k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 30k | 200.30 | |
| Toro Company (TTC) | 2.0 | $5.1M | 56k | 91.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.0M | 12k | 420.52 | |
| SEI Investments Company (SEIC) | 2.0 | $4.9M | 69k | 71.90 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.8M | 11k | 454.87 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $4.8M | 38k | 128.40 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.8M | 4.3k | 1128.88 | |
| Pepsi (PEP) | 1.9 | $4.8M | 27k | 175.01 | |
| UnitedHealth (UNH) | 1.9 | $4.7M | 9.5k | 494.70 | |
| Stryker Corporation (SYK) | 1.8 | $4.7M | 13k | 357.87 | |
| Abbvie (ABBV) | 1.7 | $4.2M | 23k | 182.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.2M | 55k | 76.81 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.0M | 33k | 121.57 | |
| Aon Shs Cl A (AON) | 1.3 | $3.3M | 10k | 333.72 | |
| Silgan Holdings (SLGN) | 1.2 | $3.1M | 64k | 48.56 | |
| Morgan Stanley Com New (MS) | 1.2 | $3.1M | 33k | 94.16 | |
| Nike CL B (NKE) | 1.2 | $3.1M | 33k | 93.98 | |
| NewMarket Corporation (NEU) | 1.2 | $3.1M | 4.8k | 634.62 | |
| Danaher Corporation (DHR) | 1.2 | $3.0M | 12k | 249.72 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.9M | 14k | 205.98 | |
| Global Payments (GPN) | 1.1 | $2.7M | 20k | 133.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 46k | 57.96 | |
| Amgen (AMGN) | 0.9 | $2.4M | 8.4k | 284.32 | |
| American Express Company (AXP) | 0.9 | $2.3M | 10k | 227.69 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 20k | 113.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 36k | 60.17 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 21k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 116.24 | |
| Cbre Group Cl A (CBRE) | 0.8 | $2.0M | 20k | 97.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 158.19 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.7M | 9.1k | 189.78 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 1.9k | 903.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.7M | 23k | 73.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.2k | 247.45 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.3M | 10k | 131.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.3k | 129.35 | |
| Kellogg Company (K) | 0.5 | $1.2M | 21k | 57.29 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 9.7k | 121.92 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 11k | 100.12 | |
| Progressive Corporation (PGR) | 0.2 | $463k | 2.2k | 206.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $337k | 971.00 | 347.33 | |
| Ross Stores (ROST) | 0.1 | $308k | 2.1k | 146.76 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $298k | 3.4k | 88.66 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.1k | 190.96 | |
| Gilead Sciences (GILD) | 0.1 | $150k | 2.0k | 73.25 | |
| Wk Kellogg Com Shs | 0.0 | $99k | 5.3k | 18.80 |
