Union Heritage Capital

Union Heritage Capital as of March 31, 2025

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $19M 83k 222.13
Microsoft Corporation (MSFT) 5.7 $15M 41k 375.39
Copart (CPRT) 4.6 $12M 219k 56.59
Eli Lilly & Co. (LLY) 4.0 $11M 13k 825.91
Amphenol Corp Cl A (APH) 3.9 $11M 161k 65.59
Oracle Corporation (ORCL) 3.9 $11M 75k 139.81
Mastercard Incorporated Cl A (MA) 3.7 $10M 18k 548.12
Amazon (AMZN) 3.4 $9.3M 49k 190.26
JPMorgan Chase & Co. (JPM) 2.8 $7.4M 30k 245.30
NVIDIA Corporation (NVDA) 2.7 $7.1M 66k 108.38
Ametek (AME) 2.6 $7.1M 41k 172.14
Rollins (ROL) 2.6 $7.1M 131k 54.03
ConocoPhillips (COP) 2.5 $6.7M 63k 105.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.3M 12k 532.58
Accenture Plc Ireland Shs Class A (ACN) 2.3 $6.2M 20k 312.04
O'reilly Automotive (ORLY) 2.3 $6.1M 4.3k 1432.58
Gra (GGG) 2.3 $6.1M 73k 83.51
SEI Investments Company (SEIC) 2.0 $5.3M 69k 77.63
UnitedHealth (UNH) 1.8 $5.0M 9.5k 523.75
Abbvie (ABBV) 1.8 $4.9M 23k 209.52
Stryker Corporation (SYK) 1.8 $4.8M 13k 372.25
Lockheed Martin Corporation (LMT) 1.8 $4.7M 11k 446.71
Mccormick & Co Com Non Vtg (MKC) 1.7 $4.5M 55k 82.31
Pepsi (PEP) 1.5 $4.1M 27k 149.94
Toro Company (TTC) 1.5 $4.0M 56k 72.75
Expeditors International of Washington (EXPD) 1.5 $4.0M 33k 120.25
Aon Shs Cl A (AON) 1.5 $4.0M 10k 399.09
Morgan Stanley Com New (MS) 1.4 $3.8M 33k 116.67
Marsh & McLennan Companies 1.3 $3.4M 14k 244.03
Wells Fargo & Company (WFC) 1.2 $3.3M 46k 71.79
Silgan Holdings (SLGN) 1.2 $3.3M 64k 51.12
Wal-Mart Stores (WMT) 1.2 $3.2M 36k 87.79
NewMarket Corporation (NEU) 1.0 $2.7M 4.8k 566.45
American Express Company (AXP) 1.0 $2.7M 10k 269.05
Cbre Group Cl A (CBRE) 1.0 $2.6M 20k 130.78
Amgen (AMGN) 1.0 $2.6M 8.4k 311.55
Novo-nordisk A S Adr (NVO) 1.0 $2.6M 38k 69.44
Abbott Laboratories (ABT) 1.0 $2.6M 20k 132.65
TJX Companies (TJX) 1.0 $2.6M 21k 121.80
Danaher Corporation (DHR) 0.9 $2.5M 12k 205.00
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 118.93
Nike CL B (NKE) 0.8 $2.1M 33k 63.48
Global Payments (GPN) 0.7 $2.0M 20k 97.92
Broadcom (AVGO) 0.7 $1.9M 11k 167.43
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 165.84
Packaging Corporation of America (PKG) 0.7 $1.8M 9.1k 198.02
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.7M 23k 76.50
Kellogg Company (K) 0.6 $1.7M 21k 82.49
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 945.78
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 576.36
Becton, Dickinson and (BDX) 0.5 $1.4M 6.2k 229.06
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.3k 142.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 7.9k 154.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 6.6k 166.00
Canadian Natl Ry (CNI) 0.4 $987k 10k 97.46
T. Rowe Price (TROW) 0.3 $894k 9.7k 91.87
Progressive Corporation (PGR) 0.2 $633k 2.2k 283.01
Polaris Industries (PII) 0.2 $439k 11k 40.94
Sherwin-Williams Company (SHW) 0.1 $339k 971.00 349.19
Veralto Corp Com Shs (VLTO) 0.1 $327k 3.4k 97.45
Ross Stores (ROST) 0.1 $268k 2.1k 127.79
International Business Machines (IBM) 0.1 $266k 1.1k 248.66
Gilead Sciences (GILD) 0.1 $229k 2.0k 112.05
Wk Kellogg Com Shs 0.0 $105k 5.3k 19.93