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
AMAT icon
26
Applied Materials
AMAT
$242B
$2.07M 1.88%
+10,098
CBOE icon
27
Cboe Global Markets
CBOE
$27.9B
$2.04M 1.85%
+8,298
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.87M 1.7%
+38,551
SYK icon
29
Stryker
SYK
$136B
$1.85M 1.68%
+5,005
AMZN icon
30
Amazon
AMZN
$2.59T
$1.77M 1.61%
+8,059
BSX icon
31
Boston Scientific
BSX
$140B
$1.73M 1.57%
+17,689
VTV icon
32
Vanguard Value ETF
VTV
$162B
$1.65M 1.5%
+8,838
VDE icon
33
Vanguard Energy ETF
VDE
$7.38B
$1.59M 1.44%
+12,608
EMR icon
34
Emerson Electric
EMR
$82.3B
$1.56M 1.42%
+11,907
PG icon
35
Procter & Gamble
PG
$337B
$1.55M 1.41%
+10,110
PGR icon
36
Progressive
PGR
$120B
$1.53M 1.39%
+6,211
WMT icon
37
Walmart Inc
WMT
$959B
$1.49M 1.35%
+14,475
TMUS icon
38
T-Mobile US
TMUS
$212B
$1.49M 1.35%
+6,209
EQIX icon
39
Equinix
EQIX
$78.7B
$1.46M 1.33%
+1,865
INTU icon
40
Intuit
INTU
$168B
$1.43M 1.3%
+2,093
FTNT icon
41
Fortinet
FTNT
$58.2B
$1.36M 1.23%
+16,159
SO icon
42
Southern Company
SO
$96.4B
$1.32M 1.2%
+13,915
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$1.3M 1.18%
+3,762
FAST icon
44
Fastenal
FAST
$48.7B
$1.25M 1.14%
+25,533
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.24M 1.13%
+10,492
BND icon
46
Vanguard Total Bond Market
BND
$147B
$1.1M 1%
+14,778
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.07M 0.97%
+5,144
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.01M 0.92%
+19,124
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.91%
+10,024
CTAS icon
50
Cintas
CTAS
$77.7B
$939K 0.85%
+4,577
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