SC
Shuttleworth & Co Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.63M | |
| 3 | +$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
$49.6B
| $920K | 0.83% |
+23,474
|
|
||
52
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $602K | 0.55% |
+7,627
|
|
||
53
CSX Corp
CSX
$79.3B
| $558K | 0.51% |
+15,714
|
|
||
54
Schwab US Broad Market ETF
SCHB
$38.7B
| $547K | 0.5% |
+21,267
|
|
||
55
VanEck Semiconductor ETF
SMH
$45.4B
| $532K | 0.48% |
+1,631
|
|
||
56
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
| $353K | 0.32% |
+6,003
|
|
||
57
American Electric Power
AEP
$71.4B
| $339K | 0.31% |
+3,010
|
|
||
58
Chevron
CVX
$365B
| $314K | 0.28% |
+2,020
|
|
||
59
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $233K | 0.21% |
+7,296
|
|
||
60
Worthington Enterprises
WOR
$2.83B
| $226K | 0.21% |
+4,080
|
|
||
61
IBM
IBM
$226B
| $226K | 0.21% |
+802
|
|
||
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $213K | 0.19% |
+459
|
|
||
63
Vanguard Information Technology ETF
VGT
$109B
| $208K | 0.19% |
+278
|
|