SC

Shuttleworth & Co Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$427K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K

Top Sells

1
+$1.07M
2
+$920K
3
+$395K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
5
CVX icon
Chevron
CVX
+$314K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.25%
3 Financials 8.22%
4 Industrials 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$438B
$2.1M 1.92%
2,432
+29
CBOE icon
27
Cboe Global Markets
CBOE
$30.6B
$2.09M 1.91%
8,339
+41
PKG icon
28
Packaging Corp of America
PKG
$20.9B
$2.09M 1.91%
10,140
+121
AMZN icon
29
Amazon
AMZN
$2.23T
$1.89M 1.73%
8,175
+116
BSX icon
30
Boston Scientific
BSX
$112B
$1.73M 1.58%
18,130
+441
WMT icon
31
Walmart Inc
WMT
$992B
$1.67M 1.52%
14,961
+486
VDE icon
32
Vanguard Energy ETF
VDE
$9B
$1.61M 1.47%
12,751
+143
NFLX icon
33
Netflix
NFLX
$357B
$1.54M 1.41%
16,470
-1,430
PG icon
34
Procter & Gamble
PG
$381B
$1.52M 1.39%
10,593
+483
ANET icon
35
Arista Networks
ANET
$164B
$1.48M 1.35%
+11,297
EMR icon
36
Emerson Electric
EMR
$85.8B
$1.41M 1.29%
10,627
-1,280
SYK icon
37
Stryker
SYK
$148B
$1.38M 1.26%
3,922
-1,083
BND icon
38
Vanguard Total Bond Market
BND
$152B
$1.35M 1.24%
18,287
+3,509
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.34M 1.22%
11,361
+869
TMUS icon
40
T-Mobile US
TMUS
$235B
$1.34M 1.22%
6,582
+373
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.31M 1.2%
24,755
+5,631
SHW icon
42
Sherwin-Williams
SHW
$89.4B
$1.29M 1.18%
3,985
+223
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.28M 1.17%
12,784
+2,760
EQIX icon
44
Equinix
EQIX
$93.1B
$1.22M 1.12%
1,593
-272
INTU icon
45
Intuit
INTU
$110B
$1.2M 1.1%
1,810
-283
FTNT icon
46
Fortinet
FTNT
$58.9B
$1.14M 1.04%
14,353
-1,806
PGR icon
47
Progressive
PGR
$124B
$1.13M 1.03%
4,949
-1,262
FAST icon
48
Fastenal
FAST
$52.4B
$1M 0.92%
25,032
-501
SO icon
49
Southern Company
SO
$106B
$978K 0.89%
11,217
-2,698
CTAS icon
50
Cintas
CTAS
$79.3B
$784K 0.72%
4,166
-411
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