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SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$866K
(-0.79%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
64
New
1
Increased
30
Reduced
26
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.56M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 3 |
Vanguard Value ETF
VTV
|
+$427K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$298K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.07M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$920K |
| 3 |
Stryker
SYK
|
+$395K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $2.1M | 1.92% |
2,432
+29
| +1% | +$26.3K |
|
27
Cboe Global Markets
CBOE
$29B
| $2.09M | 1.91% |
8,339
+41
| +0.5% | +$10.2K |
|
28
Packaging Corp of America
PKG
$20.1B
| $2.09M | 1.91% |
10,140
+121
| +1% | +$24.6K |
|
29
Amazon
AMZN
$2.66T
| $1.89M | 1.73% |
8,175
+116
| +1% | +$26.5K |
|
30
Boston Scientific
BSX
$66.4B
| $1.73M | 1.58% |
18,130
+441
| +2% | +$43.2K |
|
31
Walmart Inc
WMT
$913B
| $1.67M | 1.52% |
14,961
+486
| +3% | +$52.2K |
|
32
Vanguard Energy ETF
VDE
$9.6B
| $1.61M | 1.47% |
12,751
+143
| +1% | +$18K |
|
33
Netflix
NFLX
$311B
| $1.54M | 1.41% |
16,470
-1,430
| -8% | -$154K |
|
34
Procter & Gamble
PG
$345B
| $1.52M | 1.39% |
10,593
+483
| +5% | +$71.2K |
|
|
35
Arista Networks
ANET
$228B
| $1.48M | 1.35% |
+11,297
| New | +$1.56M |
|
36
Emerson Electric
EMR
$75.8B
| $1.41M | 1.29% |
10,627
-1,280
| -11% | -$170K |
|
|
37
Stryker
SYK
$127B
| $1.38M | 1.26% |
3,922
-1,083
| -22% | -$395K |
|
38
Vanguard Total Bond Market
BND
$158B
| $1.35M | 1.24% |
18,287
+3,509
| +24% | +$261K |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.34M | 1.22% |
11,361
+869
| +8% | +$100K |
|
40
T-Mobile US
TMUS
$204B
| $1.34M | 1.22% |
6,582
+373
| +6% | +$79.1K |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $1.31M | 1.2% |
24,755
+5,631
| +29% | +$298K |
|
42
Sherwin-Williams
SHW
$81.1B
| $1.29M | 1.18% |
3,985
+223
| +6% | +$74.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 1.17% |
12,784
+2,760
| +28% | +$277K |
|
44
Equinix
EQIX
$103B
| $1.22M | 1.12% |
1,593
-272
| -15% | -$213K |
|
45
Intuit
INTU
$79.3B
| $1.2M | 1.1% |
1,810
-283
| -14% | -$187K |
|
46
Fortinet
FTNT
$118B
| $1.14M | 1.04% |
14,353
-1,806
| -11% | -$150K |
|
47
Progressive
PGR
$137B
| $1.13M | 1.03% |
4,949
-1,262
| -20% | -$285K |
|
48
Fastenal
FAST
$54B
| $1M | 0.92% |
25,032
-501
| -2% | -$21.1K |
|
49
Southern Company
SO
$109B
| $978K | 0.89% |
11,217
-2,698
| -19% | -$246K |
|
50
Cintas
CTAS
$73.5B
| $784K | 0.72% |
4,166
-411
| -9% | -$77.4K |
|
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