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SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Oracle
ORCL
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$3.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.15M |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$457B
| $2.07M | 1.88% |
+10,098
| New | +$1.83M |
|
27
Cboe Global Markets
CBOE
$29B
| $2.04M | 1.85% |
+8,298
| New | +$1.99M |
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.87M | 1.7% |
+38,551
| New | +$1.85M |
|
29
Stryker
SYK
$127B
| $1.85M | 1.68% |
+5,005
| New | +$1.93M |
|
30
Amazon
AMZN
$2.66T
| $1.77M | 1.61% |
+8,059
| New | +$1.82M |
|
31
Boston Scientific
BSX
$66.4B
| $1.73M | 1.57% |
+17,689
| New | +$1.83M |
|
32
Vanguard Value ETF
VTV
$187B
| $1.65M | 1.5% |
+8,838
| New | +$1.6M |
|
33
Vanguard Energy ETF
VDE
$9.6B
| $1.59M | 1.44% |
+12,608
| New | +$1.55M |
|
34
Emerson Electric
EMR
$75.8B
| $1.56M | 1.42% |
+11,907
| New | +$1.62M |
|
35
Procter & Gamble
PG
$345B
| $1.55M | 1.41% |
+10,110
| New | +$1.58M |
|
36
Progressive
PGR
$137B
| $1.53M | 1.39% |
+6,211
| New | +$1.53M |
|
37
Walmart Inc
WMT
$913B
| $1.49M | 1.35% |
+14,475
| New | +$1.44M |
|
38
T-Mobile US
TMUS
$204B
| $1.49M | 1.35% |
+6,209
| New | +$1.5M |
|
39
Equinix
EQIX
$103B
| $1.46M | 1.33% |
+1,865
| New | +$1.46M |
|
40
Intuit
INTU
$79.3B
| $1.43M | 1.3% |
+2,093
| New | +$1.51M |
|
41
Fortinet
FTNT
$118B
| $1.36M | 1.23% |
+16,159
| New | +$1.44M |
|
42
Southern Company
SO
$109B
| $1.32M | 1.2% |
+13,915
| New | +$1.3M |
|
43
Sherwin-Williams
SHW
$81.1B
| $1.3M | 1.18% |
+3,762
| New | +$1.33M |
|
44
Fastenal
FAST
$54B
| $1.25M | 1.14% |
+25,533
| New | +$1.21M |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.24M | 1.13% |
+10,492
| New | +$1.17M |
|
46
Vanguard Total Bond Market
BND
$158B
| $1.1M | 1% |
+14,778
| New | +$1.09M |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.07M | 0.97% |
+5,144
| New | +$1.05M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $1.01M | 0.92% |
+19,124
| New | +$1.01M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1M | 0.91% |
+10,024
| New | +$995K |
|
50
Cintas
CTAS
$73.5B
| $939K | 0.85% |
+4,577
| New | +$977K |
|
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