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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | Common Stock | 51 | $3,925,000 | 45,000 | 2.12 | 2.27 | 0 | 0.00 | 06-30-2023 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 52 | $3,797,000 | 7,900 | 2.06 | 2.27 | 0 | 0.00 | 06-30-2023 |
| JPMORGAN CHASE & CO COM | Common Stock | 53 | $3,723,000 | 25,600 | 2.02 | 1.79 | 3,000 | 13.27 | 06-30-2023 |
| SEI INVTS CO COM | Common Stock | 54 | $3,521,000 | 59,050 | 1.91 | 2.06 | 0 | 0.00 | 06-30-2023 |
