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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $4.62M | 4.23% |
17,008
-930
| -5% | -$250K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.82M | 3.5% |
47,677
+15,312
| +47% | +$1.22M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $3.58M | 3.27% |
14,141
+1,170
| +9% | +$296K |
|
4
Microsoft
MSFT
$2.9T
| $3.46M | 3.16% |
7,152
+45
| +0.6% | +$22.6K |
|
5
JPMorgan Chase
JPM
$896B
| $3.37M | 3.08% |
10,450
-148
| -1% | -$45.8K |
|
6
AbbVie
ABBV
$438B
| $3.04M | 2.78% |
13,294
+25
| +0.2% | +$5.7K |
|
7
Schwab International Equity ETF
SCHF
$65.5B
| $2.97M | 2.72% |
123,649
+2,044
| +2% | +$48.6K |
|
8
Broadcom
AVGO
$1.83T
| $2.94M | 2.69% |
8,508
-292
| -3% | -$104K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.9M | 2.65% |
9,266
-44
| -0.5% | -$12.6K |
|
10
Eaton
ETN
$156B
| $2.81M | 2.57% |
8,831
-87
| -1% | -$30.8K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.76M | 2.52% |
50,343
+829
| +2% | +$44.2K |
|
12
Oracle
ORCL
$379B
| $2.69M | 2.46% |
13,781
-274
| -2% | -$65.2K |
|
13
Abbott
ABT
$160B
| $2.59M | 2.37% |
20,687
+167
| +0.8% | +$21.3K |
|
14
Applied Materials
AMAT
$457B
| $2.59M | 2.37% |
10,075
-23
| -0.2% | -$5.51K |
|
15
SPDR Gold Trust
GLD
$129B
| $2.54M | 2.32% |
6,409
-2
| -0% | -$764 |
|
16
NVIDIA
NVDA
$4.93T
| $2.51M | 2.3% |
13,480
+455
| +3% | +$84.7K |
|
17
TJX Companies
TJX
$166B
| $2.48M | 2.27% |
16,132
-51
| -0.3% | -$7.54K |
|
18
McKesson
MCK
$95.1B
| $2.47M | 2.26% |
3,007
+34
| +1% | +$27.7K |
|
19
Visa
V
$680B
| $2.4M | 2.2% |
6,853
+98
| +1% | +$33.4K |
|
20
Amphenol
APH
$192B
| $2.36M | 2.16% |
17,469
-343
| -2% | -$45.9K |
|
21
Palantir
PLTR
$312B
| $2.35M | 2.15% |
13,231
-80
| -0.6% | -$14.5K |
|
22
Waste Management
WM
$95.1B
| $2.24M | 2.05% |
10,201
+218
| +2% | +$46.5K |
|
|
23
Vanguard Value ETF
VTV
$187B
| $2.12M | 1.94% |
11,110
+2,272
| +26% | +$427K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.12M | 1.94% |
49,684
+1,040
| +2% | +$46.1K |
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $2.11M | 1.93% |
43,899
+5,348
| +14% | +$259K |
|
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