SC

Shuttleworth & Co Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.95M
3 +$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.34M
5
ETN icon
Eaton
ETN
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 10.61%
3 Industrials 9.15%
4 Financials 8.36%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$4.57M 4.14%
+17,938
ORCL icon
2
Oracle
ORCL
$576B
$3.95M 3.59%
+14,055
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.68M 3.34%
+7,107
JPM icon
4
JPMorgan Chase
JPM
$852B
$3.34M 3.03%
+10,598
ETN icon
5
Eaton
ETN
$134B
$3.34M 3.03%
+8,918
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$3.21M 2.91%
+12,971
ABBV icon
7
AbbVie
ABBV
$402B
$3.07M 2.79%
+13,269
AVGO icon
8
Broadcom
AVGO
$1.9T
$2.9M 2.63%
+8,800
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.4B
$2.83M 2.57%
+121,605
ABT icon
10
Abbott
ABT
$224B
$2.75M 2.49%
+20,520
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.67M 2.42%
+49,514
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.54M 2.3%
+32,365
NVDA icon
13
NVIDIA
NVDA
$4.3T
$2.43M 2.2%
+13,025
PLTR icon
14
Palantir
PLTR
$401B
$2.43M 2.2%
+13,311
TJX icon
15
TJX Companies
TJX
$169B
$2.34M 2.12%
+16,183
V icon
16
Visa
V
$645B
$2.31M 2.09%
+6,755
MCK icon
17
McKesson
MCK
$109B
$2.3M 2.08%
+2,973
GLD icon
18
SPDR Gold Trust
GLD
$141B
$2.28M 2.07%
+6,411
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$2.26M 2.05%
+9,310
COST icon
20
Costco
COST
$405B
$2.22M 2.02%
+2,403
WM icon
21
Waste Management
WM
$87.8B
$2.2M 2%
+9,983
APH icon
22
Amphenol
APH
$172B
$2.2M 2%
+17,812
PKG icon
23
Packaging Corp of America
PKG
$18.4B
$2.18M 1.98%
+10,019
NFLX icon
24
Netflix
NFLX
$456B
$2.15M 1.95%
+17,900
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.12M 1.92%
+24,322