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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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$192B
| $2.2M | 2% |
17,449
-20
| -0.1% | -$2.81K |
|
27
Packaging Corp of America
PKG
$20.1B
| $2.18M | 1.98% |
10,287
+147
| +1% | +$32.8K |
|
28
Abbott
ABT
$160B
| $2.16M | 1.95% |
20,991
+304
| +1% | +$34.3K |
|
29
Visa
V
$680B
| $2.09M | 1.9% |
6,929
+76
| +1% | +$24.4K |
|
30
Oracle
ORCL
$379B
| $2.06M | 1.86% |
13,993
+212
| +2% | +$34.5K |
|
31
Vanguard Total Bond Market
BND
$158B
| $2.04M | 1.84% |
27,658
+9,371
| +51% | +$695K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.03M | 1.84% |
38,602
+13,847
| +56% | +$732K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 1.83% |
20,421
+7,637
| +60% | +$764K |
|
34
Palantir
PLTR
$312B
| $1.95M | 1.77% |
13,349
+118
| +0.9% | +$18K |
|
35
Walmart Inc
WMT
$913B
| $1.94M | 1.76% |
15,648
+687
| +5% | +$84.3K |
|
36
Equinix
EQIX
$103B
| $1.81M | 1.64% |
1,845
+252
| +16% | +$224K |
|
37
Amazon
AMZN
$2.66T
| $1.73M | 1.56% |
8,287
+112
| +1% | +$24.7K |
|
38
Netflix
NFLX
$311B
| $1.59M | 1.44% |
16,550
+80
| +0.5% | +$7.05K |
|
39
Arista Networks
ANET
$228B
| $1.58M | 1.43% |
12,888
+1,591
| +14% | +$213K |
|
40
T-Mobile US
TMUS
$204B
| $1.49M | 1.35% |
7,097
+515
| +8% | +$106K |
|
41
Stryker
SYK
$127B
| $1.39M | 1.26% |
4,229
+307
| +8% | +$110K |
|
42
Emerson Electric
EMR
$75.8B
| $1.36M | 1.23% |
10,384
-243
| -2% | -$34.9K |
|
43
Sherwin-Williams
SHW
$81.1B
| $1.34M | 1.21% |
4,171
+186
| +5% | +$64K |
|
44
Fastenal
FAST
$54B
| $1.28M | 1.16% |
27,571
+2,539
| +10% | +$114K |
|
45
Southern Company
SO
$109B
| $1.03M | 0.93% |
10,682
-535
| -5% | -$49.5K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.93% |
13,100
+4,164
| +47% | +$328K |
|
47
Cintas
CTAS
$73.5B
| $789K | 0.71% |
4,667
+501
| +12% | +$96.1K |
|
48
VanEck Semiconductor ETF
SMH
$71B
| $687K | 0.62% |
1,792
+165
| +10% | +$65.5K |
|
49
Schwab US Broad Market ETF
SCHB
$43.3B
| $590K | 0.53% |
23,523
+854
| +4% | +$22.4K |
|
50
CSX Corp
CSX
$92.2B
| $582K | 0.53% |
14,173
-240
| -2% | -$9.41K |
|
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