Mitchell Capital Management as of March 31, 2022
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $37M | 211k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.8 | $31M | 99k | 308.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $24M | 8.6k | 2793.04 | |
| Amazon (AMZN) | 4.8 | $22M | 6.6k | 3259.99 | |
| NVIDIA Corporation (NVDA) | 3.2 | $14M | 52k | 272.85 | |
| Tesla Motors (TSLA) | 2.0 | $9.0M | 8.3k | 1077.56 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.5M | 14k | 590.67 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 13k | 575.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $7.4M | 70k | 105.66 | |
| Visa (V) | 1.6 | $7.3M | 33k | 221.77 | |
| Facebook Inc cl a (META) | 1.4 | $6.5M | 29k | 222.34 | |
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $6.3M | 83k | 75.88 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.1M | 13k | 455.59 | |
| Broadcom (AVGO) | 1.3 | $5.8M | 9.2k | 629.73 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.7M | 4.2k | 1373.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 41k | 136.32 | |
| Nike (NKE) | 1.2 | $5.2M | 39k | 134.57 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.2M | 62k | 84.31 | |
| Bank of America Corporation (BAC) | 1.1 | $5.1M | 123k | 41.22 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.0M | 9.1k | 547.08 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 32k | 152.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.9M | 14k | 352.88 | |
| Home Depot (HD) | 1.1 | $4.8M | 16k | 299.35 | |
| KBR (KBR) | 1.1 | $4.8M | 87k | 54.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.7M | 32k | 148.93 | |
| Anthem (ELV) | 1.0 | $4.7M | 9.5k | 491.26 | |
| Target Corporation (TGT) | 1.0 | $4.6M | 22k | 212.20 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 34k | 137.15 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 28k | 162.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 16k | 273.19 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 8.7k | 510.01 | |
| American Express Company (AXP) | 0.9 | $4.1M | 22k | 187.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.1M | 14k | 293.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 39k | 101.21 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.9M | 8.5k | 453.69 | |
| S&p Global (SPGI) | 0.9 | $3.8M | 9.3k | 410.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.8M | 71k | 53.85 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 37k | 100.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.6M | 9.0k | 398.20 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 9.7k | 357.41 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 60k | 55.76 | |
| Nv5 Holding (NVEE) | 0.7 | $3.3M | 25k | 133.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 58k | 56.74 | |
| Emcor (EME) | 0.7 | $3.3M | 29k | 112.63 | |
| Waste Management (WM) | 0.7 | $3.2M | 20k | 158.48 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 14k | 222.81 | |
| Dupont De Nemours (DD) | 0.7 | $3.1M | 42k | 73.58 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.0M | 20k | 148.76 | |
| BlackRock (BLK) | 0.7 | $3.0M | 3.9k | 764.07 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.9M | 9.7k | 301.69 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.9M | 35k | 83.77 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 35k | 81.66 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 9.5k | 286.35 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 23k | 118.36 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 31k | 84.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.6M | 20k | 132.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.6M | 4.8k | 545.61 | |
| Generac Holdings (GNRC) | 0.6 | $2.6M | 8.7k | 297.23 | |
| Netflix (NFLX) | 0.6 | $2.5M | 6.7k | 374.55 | |
| Amphenol Corporation (APH) | 0.5 | $2.5M | 33k | 75.34 | |
| Pepsi (PEP) | 0.5 | $2.4M | 15k | 167.37 | |
| MKS Instruments (MKSI) | 0.5 | $2.4M | 16k | 150.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 13k | 177.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.3M | 26k | 91.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.3M | 45k | 52.28 | |
| Myr (MYRG) | 0.5 | $2.3M | 24k | 94.04 | |
| Aon (AON) | 0.5 | $2.2M | 6.9k | 325.68 | |
| Accenture (ACN) | 0.5 | $2.1M | 6.3k | 337.20 | |
| Keysight Technologies (KEYS) | 0.5 | $2.1M | 13k | 158.00 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.1M | 5.3k | 384.93 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 3.8k | 537.55 | |
| Diageo (DEO) | 0.4 | $2.0M | 9.8k | 203.16 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 56k | 35.67 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.8M | 16k | 111.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 37k | 46.81 | |
| BHP Billiton (BHP) | 0.4 | $1.7M | 22k | 77.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 16k | 104.23 | |
| Nice Systems (NICE) | 0.4 | $1.6M | 7.4k | 218.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.5M | 55k | 27.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.5M | 27k | 54.93 | |
| Ubs Group (UBS) | 0.3 | $1.4M | 73k | 19.54 | |
| Expedia (EXPE) | 0.3 | $1.4M | 7.3k | 195.64 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 10k | 131.82 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.7k | 194.52 | |
| Omron (OMRNY) | 0.3 | $1.3M | 19k | 67.25 | |
| Linde | 0.3 | $1.3M | 4.0k | 319.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 9.5k | 134.12 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 3.5k | 365.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $1.3M | 37k | 33.78 | |
| Icon (ICLR) | 0.3 | $1.2M | 5.1k | 243.29 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 10k | 121.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 7.2k | 165.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.2M | 29k | 41.04 | |
| Vale (VALE) | 0.3 | $1.2M | 59k | 19.99 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 18k | 66.32 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 14k | 79.42 | |
| Sony Corporation (SONY) | 0.2 | $1.1M | 10k | 102.71 | |
| United Overseas Bank (UOVEY) | 0.2 | $1.1M | 23k | 46.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 21k | 47.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $971k | 13k | 75.85 | |
| BP (BP) | 0.2 | $945k | 32k | 29.40 | |
| Solaredge Technologies (SEDG) | 0.2 | $921k | 2.9k | 322.37 | |
| Honda Motor (HMC) | 0.2 | $914k | 32k | 28.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $892k | 3.8k | 237.87 | |
| Total (TTE) | 0.2 | $882k | 18k | 50.54 | |
| Fiserv (FI) | 0.2 | $864k | 8.5k | 101.38 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $840k | 28k | 30.22 | |
| MercadoLibre (MELI) | 0.2 | $808k | 679.00 | 1189.99 | |
| HSBC Holdings (HSBC) | 0.2 | $804k | 24k | 34.23 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $794k | 57k | 13.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $647k | 2.3k | 277.44 | |
| adidas (ADDYY) | 0.1 | $555k | 4.8k | 116.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $535k | 8.0k | 66.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $498k | 1.9k | 268.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 9.4k | 48.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $447k | 4.1k | 107.89 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 8.3k | 53.09 | |
| Elbit Systems (ESLT) | 0.1 | $399k | 1.8k | 220.32 | |
| Sandvik AB (SDVKY) | 0.1 | $387k | 18k | 21.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $363k | 5.2k | 69.54 | |
| Cerner Corporation | 0.1 | $358k | 3.8k | 93.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $333k | 1.6k | 208.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $319k | 2.0k | 157.53 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $319k | 1.4k | 235.08 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $281k | 6.0k | 46.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $260k | 905.00 | 287.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $223k | 80.00 | 2787.50 |
