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SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
(+1.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
60
New
1
Increased
41
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.73M |
| 2 |
Procter & Gamble
PG
|
+$1.52M |
| 3 |
Intuit
INTU
|
+$1.2M |
| 4 |
Fortinet
FTNT
|
+$1.14M |
| 5 |
Progressive
PGR
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $4.31M | 3.9% |
16,978
-30
| -0.2% | -$7.81K |
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $4.01M | 3.63% |
162,183
+38,534
| +31% | +$980K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.76M | 3.4% |
49,156
+1,479
| +3% | +$118K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $3.5M | 3.16% |
14,718
+577
| +4% | +$144K |
|
5
Applied Materials
AMAT
$457B
| $3.31M | 3% |
9,685
-390
| -4% | -$131K |
|
6
Eaton
ETN
$156B
| $3.17M | 2.87% |
8,876
+45
| +0.5% | +$16K |
|
7
JPMorgan Chase
JPM
$896B
| $3.11M | 2.81% |
10,561
+111
| +1% | +$33.7K |
|
8
AbbVie
ABBV
$438B
| $2.92M | 2.64% |
13,423
+129
| +1% | +$28.6K |
|
9
SPDR Gold Trust
GLD
$129B
| $2.83M | 2.56% |
6,570
+161
| +3% | +$72.1K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $2.82M | 2.55% |
+10,760
| New | +$2.91M |
|
11
Microsoft
MSFT
$2.9T
| $2.68M | 2.43% |
7,246
+94
| +1% | +$39.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.65M | 2.39% |
9,203
-63
| -0.7% | -$19.8K |
|
13
McKesson
MCK
$95.1B
| $2.62M | 2.37% |
3,031
+24
| +0.8% | +$21.4K |
|
14
Broadcom
AVGO
$1.83T
| $2.61M | 2.36% |
8,437
-71
| -0.8% | -$23.4K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $2.61M | 2.36% |
54,745
+10,846
| +25% | +$521K |
|
16
TJX Companies
TJX
$166B
| $2.58M | 2.34% |
16,182
+50
| +0.3% | +$7.79K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.51M | 2.27% |
50,754
+411
| +0.8% | +$21.4K |
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.45M | 2.21% |
22,055
+10,694
| +94% | +$1.24M |
|
19
Vanguard Value ETF
VTV
$187B
| $2.44M | 2.2% |
12,411
+1,301
| +12% | +$260K |
|
20
Costco
COST
$411B
| $2.43M | 2.2% |
2,442
+10
| +0.4% | +$9.74K |
|
21
NVIDIA
NVDA
$4.93T
| $2.38M | 2.15% |
13,624
+144
| +1% | +$26.4K |
|
22
Cboe Global Markets
CBOE
$29B
| $2.36M | 2.14% |
8,405
+66
| +0.8% | +$18.4K |
|
23
Waste Management
WM
$95.1B
| $2.36M | 2.14% |
10,268
+67
| +0.7% | +$15.4K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.32M | 2.1% |
50,512
+828
| +2% | +$37.1K |
|
25
Vanguard Energy ETF
VDE
$9.6B
| $2.22M | 2.01% |
12,829
+78
| +0.6% | +$11.8K |
|
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