Union Heritage Capital as of Dec. 31, 2024
Portfolio Holdings for Union Heritage Capital
Union Heritage Capital holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $21M | 83k | 250.42 | |
| Copart (CPRT) | 6.7 | $18M | 317k | 57.39 | |
| Microsoft Corporation (MSFT) | 6.3 | $17M | 41k | 421.50 | |
| Oracle Corporation (ORCL) | 4.6 | $13M | 75k | 166.64 | |
| Amphenol Corp Cl A (APH) | 4.1 | $11M | 161k | 69.45 | |
| Amazon (AMZN) | 3.9 | $11M | 49k | 219.39 | |
| Eli Lilly & Co. (LLY) | 3.7 | $10M | 13k | 772.00 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $9.7M | 18k | 526.57 | |
| Ametek (AME) | 2.8 | $7.5M | 41k | 180.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 30k | 239.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $7.0M | 20k | 351.79 | |
| ConocoPhillips (COP) | 2.3 | $6.3M | 63k | 99.17 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.1M | 46k | 134.29 | |
| Gra (GGG) | 2.3 | $6.1M | 73k | 84.29 | |
| Rollins (ROL) | 2.2 | $6.1M | 131k | 46.35 | |
| SEI Investments Company (SEIC) | 2.1 | $5.7M | 69k | 82.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.4M | 12k | 453.28 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.2M | 11k | 485.94 | |
| O'reilly Automotive (ORLY) | 1.9 | $5.1M | 4.3k | 1185.80 | |
| UnitedHealth (UNH) | 1.8 | $4.8M | 9.5k | 505.86 | |
| Stryker Corporation (SYK) | 1.7 | $4.7M | 13k | 360.05 | |
| Toro Company (TTC) | 1.6 | $4.4M | 56k | 80.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $4.2M | 55k | 76.24 | |
| Pepsi (PEP) | 1.5 | $4.1M | 27k | 152.06 | |
| Abbvie (ABBV) | 1.5 | $4.1M | 23k | 177.70 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.1M | 33k | 125.72 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.7M | 33k | 110.77 | |
| Aon Shs Cl A (AON) | 1.3 | $3.6M | 10k | 359.16 | |
| Silgan Holdings (SLGN) | 1.2 | $3.3M | 64k | 52.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 36k | 90.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 46k | 70.24 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.2M | 38k | 86.02 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.0M | 14k | 212.41 | |
| American Express Company (AXP) | 1.1 | $3.0M | 10k | 296.79 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 12k | 229.55 | |
| Cbre Group Cl A (CBRE) | 1.0 | $2.6M | 20k | 131.29 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 21k | 120.81 | |
| NewMarket Corporation (NEU) | 0.9 | $2.5M | 4.8k | 528.35 | |
| Nike CL B (NKE) | 0.9 | $2.5M | 33k | 75.67 | |
| Global Payments (GPN) | 0.8 | $2.3M | 20k | 112.06 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 20k | 113.11 | |
| Amgen (AMGN) | 0.8 | $2.2M | 8.4k | 260.64 | |
| Packaging Corporation of America (PKG) | 0.8 | $2.0M | 9.1k | 225.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 23k | 76.90 | |
| Kellogg Company (K) | 0.6 | $1.7M | 21k | 80.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 144.62 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 6.2k | 226.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.3k | 131.04 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.7k | 113.09 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 10k | 101.51 | |
| Polaris Industries (PII) | 0.2 | $618k | 11k | 57.62 | |
| Progressive Corporation (PGR) | 0.2 | $536k | 2.2k | 239.61 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $342k | 3.4k | 101.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $330k | 971.00 | 339.93 | |
| Ross Stores (ROST) | 0.1 | $317k | 2.1k | 151.27 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.1k | 219.83 | |
| Gilead Sciences (GILD) | 0.1 | $189k | 2.0k | 92.37 | |
| Wk Kellogg Com Shs | 0.0 | $94k | 5.3k | 17.99 |
