SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
(+1.1%)
Holding
60
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.24M | |
| 3 | +$980K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$732K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.52M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$183B
| $2.2M | 2% |
17,449
-20
|
|
||
27
Packaging Corp of America
PKG
$19.5B
| $2.18M | 1.98% |
10,287
+147
|
|
||
28
Abbott
ABT
$149B
| $2.16M | 1.95% |
20,991
+304
|
|
||
29
Visa
V
$621B
| $2.09M | 1.9% |
6,929
+76
|
|
||
30
Oracle
ORCL
$649B
| $2.06M | 1.86% |
13,993
+212
|
|
||
31
Vanguard Total Bond Market
BND
$153B
| $2.04M | 1.84% |
27,658
+9,371
|
|
||
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $2.03M | 1.84% |
38,602
+13,847
|
|
||
|
33
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.03M | 1.83% |
20,421
+7,637
|
|
||
34
Palantir
PLTR
$375B
| $1.95M | 1.77% |
13,349
+118
|
|
||
35
Walmart Inc
WMT
$923B
| $1.94M | 1.76% |
15,648
+687
|
|
||
36
Equinix
EQIX
$105B
| $1.81M | 1.64% |
1,845
+252
|
|
||
37
Amazon
AMZN
$2.91T
| $1.73M | 1.56% |
8,287
+112
|
|
||
38
Netflix
NFLX
$362B
| $1.59M | 1.44% |
16,550
+80
|
|
||
39
Arista Networks
ANET
$201B
| $1.58M | 1.43% |
12,888
+1,591
|
|
||
40
T-Mobile US
TMUS
$203B
| $1.49M | 1.35% |
7,097
+515
|
|
||
41
Stryker
SYK
$117B
| $1.39M | 1.26% |
4,229
+307
|
|
||
42
Emerson Electric
EMR
$80.6B
| $1.36M | 1.23% |
10,384
-243
|
|
||
43
Sherwin-Williams
SHW
$74.9B
| $1.34M | 1.21% |
4,171
+186
|
|
||
44
Fastenal
FAST
$50.7B
| $1.28M | 1.16% |
27,571
+2,539
|
|
||
45
Southern Company
SO
$104B
| $1.03M | 0.93% |
10,682
-535
|
|
||
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.93% |
13,100
+4,164
|
|
||
47
Cintas
CTAS
$68.5B
| $789K | 0.71% |
4,667
+501
|
|
||
48
VanEck Semiconductor ETF
SMH
$68.5B
| $687K | 0.62% |
1,792
+165
|
|
||
49
Schwab US Broad Market ETF
SCHB
$43.2B
| $590K | 0.53% |
23,523
+854
|
|
||
50
CSX Corp
CSX
$84.1B
| $582K | 0.53% |
14,173
-240
|
|