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SC
Shuttleworth & Co Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
(+1.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
60
New
1
Increased
41
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.73M |
| 2 |
Procter & Gamble
PG
|
+$1.52M |
| 3 |
Intuit
INTU
|
+$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
$73.8B
| $395K | 0.36% |
3,010
| – | – |
|
52
Worthington Enterprises
WOR
$2.65B
| $208K | 0.19% |
3,990
-85
| -2% | -$4.55K |
|
|
53
Boston Scientific
BSX
$66.4B
| – | – |
-18,130
| Closed | -$1.73M |
|
|
54
Fortinet
FTNT
$118B
| – | – |
-14,353
| Closed | -$1.14M |
|
55
IBM
IBM
$273B
| – | – |
-797
| Closed | -$236K |
|
|
56
Intuit
INTU
$79.3B
| – | – |
-1,810
| Closed | -$1.2M |
|
|
57
Procter & Gamble
PG
$345B
| – | – |
-10,593
| Closed | -$1.52M |
|
|
58
Progressive
PGR
$137B
| – | – |
-4,949
| Closed | -$1.13M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| – | – |
-7,026
| Closed | -$229K |
|
60
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-2,224
| Closed | -$210K |
|
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