SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
(+1.1%)
Holding
60
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.24M | |
| 3 | +$980K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$732K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.52M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.9B
| $395K | 0.36% |
3,010
|
|
||
52
Worthington Enterprises
WOR
$2.8B
| $208K | 0.19% |
3,990
-85
|
|
||
53
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,224
|
|
||
54
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-7,026
|
|
||
|
55
Progressive
PGR
$111B
| – | – |
-4,949
|
|
||
56
Procter & Gamble
PG
$334B
| – | – |
-10,593
|
|
||
57
Intuit
INTU
$90.7B
| – | – |
-1,810
|
|
||
58
IBM
IBM
$280B
| – | – |
-797
|
|
||
|
59
Fortinet
FTNT
$101B
| – | – |
-14,353
|
|
||
60
Boston Scientific
BSX
$71.8B
| – | – |
-18,130
|
|