Union Heritage Capital as of Sept. 30, 2024
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $19M | 83k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.5 | $18M | 41k | 430.30 | |
| Copart (CPRT) | 6.1 | $17M | 317k | 52.40 | |
| Oracle Corporation (ORCL) | 4.7 | $13M | 75k | 170.40 | |
| Eli Lilly & Co. (LLY) | 4.3 | $12M | 13k | 885.94 | |
| Amphenol Corp Cl A (APH) | 3.9 | $11M | 161k | 65.16 | |
| Amazon (AMZN) | 3.3 | $9.1M | 49k | 186.33 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $9.1M | 18k | 493.80 | |
| Ametek (AME) | 2.6 | $7.1M | 41k | 171.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $7.0M | 20k | 353.48 | |
| ConocoPhillips (COP) | 2.5 | $6.7M | 63k | 105.28 | |
| Rollins (ROL) | 2.4 | $6.6M | 131k | 50.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 30k | 210.86 | |
| Gra (GGG) | 2.3 | $6.4M | 73k | 87.51 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.2M | 11k | 584.56 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | 46k | 121.44 | |
| UnitedHealth (UNH) | 2.0 | $5.5M | 9.5k | 584.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.5M | 12k | 460.26 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.9M | 4.3k | 1151.60 | |
| Toro Company (TTC) | 1.8 | $4.8M | 56k | 86.73 | |
| SEI Investments Company (SEIC) | 1.8 | $4.8M | 69k | 69.19 | |
| Stryker Corporation (SYK) | 1.7 | $4.7M | 13k | 361.26 | |
| Pepsi (PEP) | 1.7 | $4.6M | 27k | 170.05 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 23k | 197.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.5M | 55k | 82.30 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.5M | 38k | 119.07 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.4M | 33k | 131.40 | |
| Aon Shs Cl A (AON) | 1.3 | $3.4M | 10k | 345.99 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.4M | 33k | 104.24 | |
| Silgan Holdings (SLGN) | 1.2 | $3.3M | 64k | 52.50 | |
| Danaher Corporation (DHR) | 1.2 | $3.3M | 12k | 278.02 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.1M | 14k | 223.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 36k | 80.75 | |
| Nike CL B (NKE) | 1.1 | $2.9M | 33k | 88.40 | |
| Amgen (AMGN) | 1.0 | $2.7M | 8.4k | 322.21 | |
| American Express Company (AXP) | 1.0 | $2.7M | 10k | 271.20 | |
| NewMarket Corporation (NEU) | 1.0 | $2.7M | 4.8k | 551.89 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 46k | 56.49 | |
| Cbre Group Cl A (CBRE) | 0.9 | $2.5M | 20k | 124.48 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 21k | 117.54 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 20k | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 18k | 117.22 | |
| Global Payments (GPN) | 0.8 | $2.1M | 20k | 102.42 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.0M | 9.1k | 215.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 11k | 162.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 23k | 77.18 | |
| Kellogg Company (K) | 0.6 | $1.7M | 21k | 80.71 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 6.2k | 241.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 142.28 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 10k | 117.15 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.7k | 108.93 | |
| Polaris Industries (PII) | 0.3 | $893k | 11k | 83.24 | |
| Progressive Corporation (PGR) | 0.2 | $568k | 2.2k | 253.76 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $376k | 3.4k | 111.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $371k | 971.00 | 381.67 | |
| Ross Stores (ROST) | 0.1 | $316k | 2.1k | 150.51 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.1k | 221.08 | |
| Gilead Sciences (GILD) | 0.1 | $172k | 2.0k | 83.84 | |
| Wk Kellogg Com Shs | 0.0 | $90k | 5.3k | 17.11 |
