Mitchell Capital Management as of Dec. 31, 2017
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $14M | 14k | 1046.40 | |
| Amazon (AMZN) | 4.3 | $12M | 11k | 1169.44 | |
| Facebook Inc cl a (META) | 4.1 | $12M | 67k | 176.46 | |
| Visa (V) | 3.3 | $9.5M | 83k | 114.03 | |
| Honeywell International (HON) | 3.1 | $8.8M | 57k | 153.35 | |
| IPG Photonics Corporation (IPGP) | 3.1 | $8.7M | 41k | 214.14 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.2M | 43k | 189.88 | |
| Aetna | 2.8 | $8.1M | 45k | 180.38 | |
| Broad | 2.8 | $8.0M | 31k | 256.89 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $7.5M | 147k | 51.37 | |
| Hexcel Corporation (HXL) | 2.6 | $7.3M | 118k | 61.85 | |
| Mohawk Industries (MHK) | 2.5 | $7.2M | 26k | 275.89 | |
| Canadian Natl Ry (CNI) | 2.5 | $7.1M | 86k | 82.50 | |
| Gartner (IT) | 2.4 | $6.9M | 56k | 123.15 | |
| Mettler-Toledo International (MTD) | 2.4 | $6.8M | 11k | 619.47 | |
| Martin Marietta Materials (MLM) | 2.4 | $6.8M | 31k | 221.04 | |
| MKS Instruments (MKSI) | 2.4 | $6.7M | 71k | 94.50 | |
| Ormat Technologies (ORA) | 2.3 | $6.6M | 103k | 63.96 | |
| priceline.com Incorporated | 2.2 | $6.4M | 3.7k | 1737.95 | |
| Cerner Corporation | 2.2 | $6.3M | 94k | 67.39 | |
| Insperity (NSP) | 2.2 | $6.2M | 108k | 57.35 | |
| Constellation Brands (STZ) | 2.2 | $6.1M | 27k | 228.56 | |
| Citigroup (C) | 2.2 | $6.1M | 82k | 74.41 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.1M | 35k | 175.25 | |
| Fiserv (FI) | 2.1 | $6.0M | 46k | 131.13 | |
| Fortune Brands (FBIN) | 2.1 | $5.9M | 86k | 68.44 | |
| Biogen Idec (BIIB) | 2.1 | $5.9M | 18k | 318.56 | |
| Woodward Governor Company (WWD) | 2.0 | $5.6M | 73k | 76.54 | |
| Activision Blizzard | 1.9 | $5.4M | 86k | 63.32 | |
| Monolithic Power Systems (MPWR) | 1.7 | $4.9M | 43k | 112.35 | |
| Eagle Ban (EGBN) | 1.7 | $4.8M | 84k | 57.91 | |
| U.S. Bancorp (USB) | 1.7 | $4.8M | 89k | 53.58 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.7M | 82k | 57.43 | |
| Nike (NKE) | 1.4 | $4.0M | 65k | 62.55 | |
| Nv5 Holding (NVEE) | 1.4 | $4.0M | 74k | 54.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $3.9M | 61k | 63.79 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.4M | 29k | 119.26 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.9M | 11k | 268.89 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.8M | 30k | 94.96 | |
| Electronic Arts (EA) | 0.8 | $2.3M | 21k | 105.06 | |
| Celgene Corporation | 0.7 | $2.0M | 20k | 104.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 25k | 53.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 189.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $798k | 21k | 39.02 | |
| Apple (AAPL) | 0.2 | $718k | 4.2k | 169.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $664k | 9.5k | 69.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $619k | 9.8k | 63.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $580k | 5.4k | 106.87 | |
| Boeing Company (BA) | 0.2 | $530k | 1.8k | 294.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $503k | 6.5k | 76.86 | |
| BlackRock | 0.2 | $484k | 942.00 | 513.80 | |
| Caterpillar (CAT) | 0.2 | $472k | 3.0k | 157.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $493k | 5.0k | 98.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $451k | 2.3k | 198.24 | |
| Phillips 66 (PSX) | 0.2 | $457k | 4.5k | 101.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $438k | 5.1k | 85.63 | |
| Anthem (ELV) | 0.1 | $428k | 1.9k | 225.26 | |
| Bioverativ Inc Com equity | 0.1 | $428k | 7.9k | 53.95 | |
| PNC Financial Services (PNC) | 0.1 | $400k | 2.8k | 144.25 | |
| State Street Corporation (STT) | 0.1 | $365k | 3.7k | 97.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $368k | 2.6k | 139.61 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 9.6k | 38.32 | |
| Textron (TXT) | 0.1 | $369k | 6.5k | 56.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $348k | 8.8k | 39.67 | |
| Cme (CME) | 0.1 | $336k | 2.3k | 145.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 4.1k | 83.66 | |
| BB&T Corporation | 0.1 | $353k | 7.1k | 49.71 | |
| Qualcomm (QCOM) | 0.1 | $350k | 5.5k | 63.94 | |
| Accenture (ACN) | 0.1 | $337k | 2.2k | 153.04 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 7.2k | 47.22 | |
| Elbit Systems (ESLT) | 0.1 | $335k | 2.5k | 133.20 | |
| Kubota Corporation (KUBTY) | 0.1 | $349k | 3.5k | 98.62 | |
| Chubb (CB) | 0.1 | $329k | 2.3k | 146.16 | |
| NetEase (NTES) | 0.1 | $317k | 919.00 | 344.94 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 1.2k | 249.78 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.4k | 125.26 | |
| AstraZeneca (AZN) | 0.1 | $278k | 8.0k | 34.75 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 3.0k | 92.04 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.4k | 107.48 | |
| MercadoLibre (MELI) | 0.1 | $247k | 786.00 | 314.25 | |
| Alaska Air (ALK) | 0.1 | $255k | 3.5k | 73.38 | |
| Open Text Corp (OTEX) | 0.1 | $252k | 7.1k | 35.52 | |
| Kao Corporation | 0.1 | $252k | 3.7k | 67.52 | |
| Aon | 0.1 | $266k | 2.0k | 134.14 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.0k | 84.01 | |
| Pfizer (PFE) | 0.1 | $240k | 6.6k | 36.28 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $240k | 2.8k | 85.87 | |
| Dorman Products (DORM) | 0.1 | $220k | 3.6k | 61.15 | |
| Siemens (SIEGY) | 0.1 | $216k | 3.1k | 69.30 | |
| Diageo (DEO) | 0.1 | $212k | 1.4k | 146.31 | |
| MetLife (MET) | 0.1 | $204k | 4.0k | 50.50 | |
| Nice Systems (NICE) | 0.1 | $209k | 2.3k | 91.71 | |
| adidas (ADDYY) | 0.1 | $208k | 2.1k | 100.00 | |
| Medtronic (MDT) | 0.1 | $211k | 2.6k | 80.94 | |
| Vivint Solar | 0.0 | $41k | 10k | 4.10 |
