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  Name: Union Heritage Capital LLC
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48302
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $184,754,000
  Total Value Change : $20,130,000
  Securities Held Change : 3
   
All Securities Held : 52
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 45
  Decreased Positions : 0

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $192.25 $13,966,000 72,000 7.56% 2,506,000 2,500 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $415.13 $11,919,000 35,000 6.45% 2,175,000 1,200 0    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 4 - $117.19 $7,681,000 64,500 4.16% 1,920,000 2,500 0.002    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $202.63 $3,723,000 25,600 2.02% 778,000 3,000 0.001    Domestic Money Center...
   (NEU)1 Year Chart         NEU Newmarket Corp 38 - $535.07 $1,617,000 4,000 0.88% 1,617,000 4,000 0.037    Specialty Chemicals
   (CBG)1 Year Chart         CBG CBRE Group Inc 45 - $88.07 $1,211,000 15,000 0.66% 1,211,000 15,000 0.004    Property Management

      6 Records Found
  1    
Page 1 of 1
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