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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$47B
| $920K | 0.83% |
+23,474
| New | +$1.06M |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $602K | 0.55% |
+7,627
| New | +$600K |
|
53
CSX Corp
CSX
$92.2B
| $558K | 0.51% |
+15,714
| New | +$537K |
|
54
Schwab US Broad Market ETF
SCHB
$43.3B
| $547K | 0.5% |
+21,267
| New | +$526K |
|
55
VanEck Semiconductor ETF
SMH
$71B
| $532K | 0.48% |
+1,631
| New | +$483K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $353K | 0.32% |
+6,003
| New | +$352K |
|
57
American Electric Power
AEP
$73.8B
| $339K | 0.31% |
+3,010
| New | +$329K |
|
58
Chevron
CVX
$363B
| $314K | 0.28% |
+2,020
| New | +$313K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $233K | 0.21% |
+7,296
| New | +$222K |
|
60
Worthington Enterprises
WOR
$2.65B
| $226K | 0.21% |
+4,080
| New | +$257K |
|
61
IBM
IBM
$273B
| $226K | 0.21% |
+802
| New | +$210K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $213K | 0.19% |
+459
| New | +$207K |
|
63
Vanguard Information Technology ETF
VGT
$142B
| $208K | 0.19% |
+2,224
| New | +$194K |
|
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