Union Heritage Capital as of June 30, 2024
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $18M | 41k | 446.95 | |
| Apple (AAPL) | 6.9 | $18M | 83k | 210.62 | |
| Copart (CPRT) | 6.7 | $17M | 317k | 54.16 | |
| Eli Lilly & Co. (LLY) | 4.7 | $12M | 13k | 905.38 | |
| Amphenol Corp Cl A (APH) | 4.3 | $11M | 161k | 67.37 | |
| Oracle Corporation (ORCL) | 4.2 | $11M | 75k | 141.20 | |
| Amazon (AMZN) | 3.7 | $9.4M | 49k | 193.25 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.1M | 18k | 441.16 | |
| ConocoPhillips (COP) | 2.8 | $7.2M | 63k | 114.38 | |
| Ametek (AME) | 2.7 | $6.9M | 41k | 166.71 | |
| Rollins (ROL) | 2.5 | $6.4M | 131k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 30k | 202.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $6.0M | 20k | 303.41 | |
| Gra (GGG) | 2.3 | $5.8M | 73k | 79.28 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $5.4M | 38k | 142.74 | |
| Toro Company (TTC) | 2.0 | $5.2M | 56k | 93.51 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.0M | 11k | 467.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.8M | 12k | 406.80 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 9.5k | 509.26 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.5M | 4.3k | 1056.06 | |
| Pepsi (PEP) | 1.8 | $4.5M | 27k | 164.93 | |
| SEI Investments Company (SEIC) | 1.7 | $4.4M | 69k | 64.69 | |
| Stryker Corporation (SYK) | 1.7 | $4.4M | 13k | 340.25 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.2M | 33k | 124.79 | |
| Abbvie (ABBV) | 1.6 | $4.0M | 23k | 171.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $3.9M | 55k | 70.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | 27k | 123.54 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.2M | 33k | 97.19 | |
| Danaher Corporation (DHR) | 1.2 | $3.0M | 12k | 249.85 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.0M | 14k | 210.72 | |
| Aon Shs Cl A (AON) | 1.2 | $2.9M | 10k | 293.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 46k | 59.39 | |
| Silgan Holdings (SLGN) | 1.1 | $2.7M | 64k | 42.33 | |
| Amgen (AMGN) | 1.0 | $2.6M | 8.4k | 312.45 | |
| NewMarket Corporation (NEU) | 1.0 | $2.5M | 4.8k | 515.57 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 33k | 75.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 36k | 67.71 | |
| TJX Companies (TJX) | 0.9 | $2.3M | 21k | 110.10 | |
| American Express Company (AXP) | 0.9 | $2.3M | 10k | 231.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 115.12 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 20k | 103.91 | |
| Global Payments (GPN) | 0.8 | $2.0M | 20k | 96.70 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.8M | 20k | 89.11 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.7M | 9.1k | 182.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 146.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.5M | 23k | 68.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 6.2k | 233.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 138.20 | |
| Kellogg Company (K) | 0.5 | $1.2M | 21k | 57.68 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 10k | 118.13 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.7k | 115.31 | |
| Polaris Industries (PII) | 0.3 | $840k | 11k | 78.31 | |
| Progressive Corporation (PGR) | 0.2 | $465k | 2.2k | 207.71 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $321k | 3.4k | 95.47 | |
| Ross Stores (ROST) | 0.1 | $305k | 2.1k | 145.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 971.00 | 298.43 | |
| International Business Machines (IBM) | 0.1 | $185k | 1.1k | 172.95 | |
| Gilead Sciences (GILD) | 0.1 | $140k | 2.0k | 68.61 | |
| Wk Kellogg Com Shs | 0.0 | $86k | 5.3k | 16.46 |
