Mitchell Capital Management as of June 30, 2022
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $28M | 204k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.9 | $25M | 96k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $18M | 8.3k | 2187.48 | |
| Amazon (AMZN) | 3.7 | $13M | 124k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.7M | 14k | 543.31 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.4M | 49k | 151.59 | |
| Facebook Inc cl a (META) | 1.7 | $6.2M | 39k | 161.24 | |
| Visa (V) | 1.7 | $6.1M | 31k | 196.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $6.1M | 73k | 83.70 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $6.1M | 91k | 66.88 | |
| UnitedHealth (UNH) | 1.7 | $6.1M | 12k | 513.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 32k | 177.50 | |
| Tesla Motors (TSLA) | 1.5 | $5.4M | 8.0k | 673.44 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.1M | 19k | 273.00 | |
| Anthem (ELV) | 1.3 | $4.8M | 9.9k | 482.55 | |
| Mettler-Toledo International (MTD) | 1.3 | $4.7M | 4.1k | 1148.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 42k | 112.60 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.7M | 13k | 366.05 | |
| Broadcom (AVGO) | 1.2 | $4.4M | 9.1k | 485.83 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 8.7k | 479.33 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 29k | 144.79 | |
| Qualcomm (QCOM) | 1.2 | $4.1M | 32k | 127.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.0M | 33k | 121.58 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 127k | 31.13 | |
| Pepsi (PEP) | 1.1 | $3.9M | 24k | 166.68 | |
| Nike (NKE) | 1.1 | $3.8M | 37k | 102.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 40k | 92.65 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 14k | 253.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.5M | 60k | 58.88 | |
| ConocoPhillips (COP) | 1.0 | $3.5M | 39k | 89.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 16k | 213.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.4M | 8.9k | 385.53 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 54k | 63.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.3M | 12k | 281.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.3M | 74k | 44.66 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.2M | 8.6k | 379.12 | |
| Waste Management (WM) | 0.9 | $3.2M | 21k | 152.98 | |
| American Express Company (AXP) | 0.9 | $3.2M | 23k | 138.62 | |
| Target Corporation (TGT) | 0.9 | $3.2M | 22k | 141.24 | |
| MasterCard Incorporated (MA) | 0.9 | $3.1M | 10k | 315.49 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 33k | 94.39 | |
| S&p Global (SPGI) | 0.9 | $3.1M | 9.2k | 337.08 | |
| SYSCO Corporation (SYY) | 0.9 | $3.1M | 36k | 84.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 9.4k | 324.24 | |
| Nv5 Holding (NVEE) | 0.8 | $2.9M | 25k | 116.74 | |
| Home Depot (HD) | 0.8 | $2.9M | 10k | 274.31 | |
| KBR (KBR) | 0.8 | $2.7M | 55k | 48.40 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 15k | 178.76 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 60k | 42.64 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 33k | 77.46 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 23k | 108.66 | |
| BlackRock (BLK) | 0.7 | $2.4M | 4.0k | 609.10 | |
| Vistra Energy (VST) | 0.7 | $2.3M | 102k | 22.85 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.2M | 24k | 92.68 | |
| Myr (MYRG) | 0.6 | $2.2M | 25k | 88.12 | |
| Amphenol Corporation (APH) | 0.6 | $2.2M | 34k | 64.39 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.2M | 19k | 113.53 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | 6.1k | 350.74 | |
| Copart (CPRT) | 0.6 | $2.1M | 19k | 108.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.1M | 46k | 45.00 | |
| Exelon Corporation (EXC) | 0.6 | $2.0M | 45k | 45.31 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 9.2k | 215.13 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.0M | 3.1k | 631.82 | |
| Aon (AON) | 0.5 | $1.9M | 6.9k | 269.66 | |
| Keysight Technologies (KEYS) | 0.5 | $1.9M | 14k | 137.88 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 16k | 111.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 19k | 94.04 | |
| Accenture (ACN) | 0.5 | $1.8M | 6.4k | 277.66 | |
| Diageo (DEO) | 0.5 | $1.7M | 9.9k | 174.15 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 4.0k | 426.18 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.6M | 5.5k | 299.25 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 13k | 121.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.6M | 30k | 52.28 | |
| Emcor (EME) | 0.4 | $1.5M | 15k | 102.96 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | 27k | 55.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 37k | 39.23 | |
| Nice Systems (NICE) | 0.4 | $1.4M | 7.4k | 192.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.4M | 58k | 23.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 16k | 81.72 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 22k | 56.20 | |
| BP (BP) | 0.3 | $1.2M | 44k | 28.34 | |
| Ubs Group (UBS) | 0.3 | $1.2M | 73k | 16.21 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 18k | 66.05 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.7k | 173.82 | |
| Linde | 0.3 | $1.2M | 4.0k | 287.48 | |
| Icon (ICLR) | 0.3 | $1.1M | 5.2k | 216.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 7.7k | 144.92 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 9.6k | 112.51 | |
| Netflix (NFLX) | 0.3 | $1.0M | 6.0k | 174.90 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $994k | 29k | 34.28 | |
| Lululemon Athletica (LULU) | 0.3 | $956k | 3.5k | 272.60 | |
| Tor Dom Bk Cad (TD) | 0.3 | $926k | 14k | 65.61 | |
| Canadian Pacific Railway | 0.3 | $906k | 13k | 69.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $887k | 23k | 38.98 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $881k | 37k | 23.58 | |
| United Overseas Bank (UOVEY) | 0.2 | $863k | 23k | 37.75 | |
| Sony Corporation (SONY) | 0.2 | $855k | 11k | 81.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $846k | 14k | 62.74 | |
| Solaredge Technologies (SEDG) | 0.2 | $784k | 2.9k | 273.74 | |
| HSBC Holdings (HSBC) | 0.2 | $769k | 24k | 32.69 | |
| Fiserv (FI) | 0.2 | $758k | 8.5k | 88.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $739k | 3.8k | 197.07 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $680k | 28k | 24.29 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $588k | 57k | 10.33 | |
| Zurich Insurance (ZURVY) | 0.2 | $545k | 13k | 43.53 | |
| Suncor Energy (SU) | 0.1 | $510k | 15k | 35.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $474k | 2.2k | 218.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $463k | 8.1k | 57.06 | |
| MercadoLibre (MELI) | 0.1 | $436k | 684.00 | 637.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 1.9k | 226.50 | |
| Elbit Systems (ESLT) | 0.1 | $419k | 1.8k | 229.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $388k | 4.2k | 92.36 | |
| U.S. Bancorp (USB) | 0.1 | $380k | 8.3k | 46.06 | |
| Asml Holding (ASML) | 0.1 | $339k | 712.00 | 476.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $307k | 7.5k | 40.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $275k | 1.6k | 172.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $272k | 2.0k | 134.32 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $243k | 6.0k | 40.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $240k | 4.1k | 58.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $202k | 905.00 | 223.20 |
