Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNION HERITAGE CAPITAL LLC | 05-22-2023 | 06-30-2023 | 52 | 184,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW COM | Common Stock | 101 | $1,962,000 | 45,970 | 1.06 | 1.04 | 0 | 0.00 | 06-30-2023 |
| AMGEN INC COM | Common Stock | 102 | $1,865,000 | 8,400 | 1.01 | 1.23 | 0 | 0.00 | 06-30-2023 |
| ABBOTT LABS COM | Common Stock | 103 | $1,744,000 | 16,000 | 0.94 | 0.98 | 0 | 0.00 | 06-30-2023 |
| GLOBAL PMTS INC COM | Common Stock | 104 | $1,675,000 | 17,000 | 0.91 | 1.09 | 0 | 0.00 | 06-30-2023 |
