Union Heritage Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UH Union Heritage Capital, LLC | Institutional Filer | ▼ 4.24% | $295.2M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corporation | Technology | 159K | $21.5M | 7.28% |
| 2 | MSFT | Microsoft Corporation | Technology | 40K | $19.4M | 6.58% |
| 3 | AAPL | Apple Inc. | Technology | 70K | $19.0M | 6.42% |
| 4 | ORCL | Oracle Corporation | Technology | 73K | $14.3M | 4.84% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 13K | $13.5M | 4.57% |
| 6 | NVDA | NVIDIA Corporation | Technology | 71K | $13.2M | 4.47% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $10.8M | 3.67% |
| 8 | MA | Mastercard Incorporated | Financial Services | 17K | $9.9M | 3.35% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 30K | $9.7M | 3.30% |
| 10 | AME | AMETEK, Inc. | Industrials | 41K | $8.5M | 2.87% |
| 11 | ROL | Rollins, Inc. | Consumer Cyclical | 131K | $7.9M | 2.66% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $6.0M | 2.03% |
| 13 | GGG | Graco Inc. | Industrials | 73K | $6.0M | 2.02% |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 64K | $5.8M | 1.98% |
| 15 | MS | Morgan Stanley | Financial Services | 33K | $5.8M | 1.97% |
Showing 1 to 15 of 60 holdings