Mitchell Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $28M | 205k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.4 | $22M | 96k | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $16M | 164k | 96.15 | |
| Amazon (AMZN) | 4.0 | $14M | 124k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.2M | 14k | 507.18 | |
| Tesla Motors (TSLA) | 1.8 | $6.3M | 24k | 265.23 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $6.0M | 96k | 62.61 | |
| UnitedHealth (UNH) | 1.7 | $6.0M | 12k | 505.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.9M | 48k | 121.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 33k | 163.36 | |
| Visa (V) | 1.5 | $5.1M | 29k | 177.65 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.1M | 19k | 267.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $5.0M | 62k | 80.18 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 35k | 135.69 | |
| Anthem (ELV) | 1.3 | $4.6M | 10k | 454.28 | |
| Mettler-Toledo International (MTD) | 1.3 | $4.5M | 4.2k | 1084.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 42k | 104.50 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 30k | 143.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 8.8k | 472.28 | |
| Broadcom (AVGO) | 1.2 | $4.1M | 9.1k | 444.03 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 40k | 102.34 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.9M | 41k | 95.37 | |
| Bank of America Corporation (BAC) | 1.1 | $3.8M | 127k | 30.20 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 15k | 258.29 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 33k | 112.99 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.7M | 2.4k | 1502.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.6M | 8.9k | 401.17 | |
| Waste Management (WM) | 1.0 | $3.5M | 22k | 160.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.5M | 12k | 289.54 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 23k | 148.40 | |
| Nextera Energy (NEE) | 1.0 | $3.4M | 43k | 78.42 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | 44k | 71.86 | |
| American Express Company (AXP) | 0.9 | $3.2M | 23k | 134.90 | |
| Intuit (INTU) | 0.9 | $3.1M | 8.1k | 387.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.1M | 74k | 42.36 | |
| Nv5 Holding (NVEE) | 0.9 | $3.1M | 25k | 123.81 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.1M | 8.6k | 358.70 | |
| Metropcs Communications (TMUS) | 0.9 | $3.1M | 23k | 134.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 9.4k | 323.40 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 32k | 94.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 23k | 129.69 | |
| Nike (NKE) | 0.8 | $3.0M | 36k | 83.12 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.9M | 4.1k | 703.29 | |
| MasterCard Incorporated (MA) | 0.8 | $2.9M | 10k | 284.35 | |
| Amphenol Corporation (APH) | 0.8 | $2.9M | 43k | 66.96 | |
| Paycom Software (PAYC) | 0.8 | $2.9M | 8.7k | 329.94 | |
| Home Depot (HD) | 0.8 | $2.8M | 10k | 275.94 | |
| S&p Global (SPGI) | 0.8 | $2.8M | 9.2k | 305.31 | |
| Pepsi (PEP) | 0.8 | $2.8M | 17k | 163.24 | |
| Vistra Energy (VST) | 0.8 | $2.8M | 133k | 21.00 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 37k | 70.70 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 41k | 61.45 | |
| Regal-beloit Corporation (RRX) | 0.7 | $2.5M | 18k | 140.38 | |
| KBR (KBR) | 0.7 | $2.4M | 57k | 43.21 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 15k | 164.07 | |
| BlackRock (BLK) | 0.6 | $2.3M | 4.1k | 550.32 | |
| Simon Property (SPG) | 0.6 | $2.2M | 24k | 89.76 | |
| Keysight Technologies (KEYS) | 0.6 | $2.2M | 14k | 157.35 | |
| Myr (MYRG) | 0.6 | $2.1M | 25k | 84.72 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | 24k | 86.96 | |
| Hershey Company (HSY) | 0.6 | $2.1M | 9.5k | 220.49 | |
| Copart (CPRT) | 0.6 | $2.1M | 20k | 106.39 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.0M | 6.1k | 325.72 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 20k | 96.78 | |
| Aon (AON) | 0.5 | $1.8M | 6.9k | 267.84 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.8M | 5.7k | 322.18 | |
| Ross Stores (ROST) | 0.5 | $1.8M | 22k | 84.26 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 45k | 40.00 | |
| Emcor (EME) | 0.5 | $1.8M | 15k | 115.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.7M | 43k | 40.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 19k | 90.37 | |
| Diageo (DEO) | 0.5 | $1.7M | 9.9k | 169.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 6.0k | 275.27 | |
| Accenture (ACN) | 0.5 | $1.6M | 6.4k | 257.27 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.6M | 16k | 99.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 26k | 60.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.5M | 30k | 49.77 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 4.1k | 366.12 | |
| Nice Systems (NICE) | 0.4 | $1.4M | 7.4k | 188.18 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 11k | 120.47 | |
| Netflix (NFLX) | 0.4 | $1.2M | 5.3k | 235.41 | |
| BP (BP) | 0.3 | $1.2M | 43k | 28.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 56k | 21.21 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 9.0k | 132.19 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 4.2k | 279.56 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.7k | 166.96 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.1M | 4.5k | 248.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 8.1k | 136.01 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 22k | 50.03 | |
| Linde | 0.3 | $1.1M | 4.1k | 269.64 | |
| Ubs Group (UBS) | 0.3 | $1.1M | 73k | 14.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 9.6k | 107.95 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.0M | 29k | 34.99 | |
| AstraZeneca (AZN) | 0.3 | $946k | 17k | 54.83 | |
| Icon (ICLR) | 0.3 | $940k | 5.1k | 183.74 | |
| Canadian Pacific Railway | 0.2 | $869k | 13k | 66.71 | |
| Tor Dom Bk Cad (TD) | 0.2 | $859k | 14k | 61.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $857k | 23k | 37.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $833k | 37k | 22.51 | |
| United Overseas Bank (UOVEY) | 0.2 | $829k | 23k | 36.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $813k | 13k | 60.53 | |
| Zurich Insurance (ZURVY) | 0.2 | $813k | 20k | 39.77 | |
| Fiserv (FI) | 0.2 | $797k | 8.5k | 93.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $755k | 11k | 68.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $705k | 3.8k | 188.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $666k | 2.9k | 231.57 | |
| Sony Corporation (SONY) | 0.2 | $665k | 10k | 64.02 | |
| Asml Holding (ASML) | 0.2 | $653k | 1.6k | 415.66 | |
| Brookfield Asset Management | 0.2 | $650k | 16k | 40.87 | |
| On Hldg (ONON) | 0.2 | $626k | 39k | 16.06 | |
| HSBC Holdings (HSBC) | 0.2 | $613k | 24k | 26.07 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $598k | 28k | 21.46 | |
| MercadoLibre (MELI) | 0.2 | $565k | 683.00 | 827.23 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $527k | 57k | 9.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $413k | 1.9k | 219.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $412k | 2.0k | 210.31 | |
| Suncor Energy (SU) | 0.1 | $411k | 15k | 28.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $389k | 7.6k | 50.87 | |
| Elbit Systems (ESLT) | 0.1 | $350k | 1.8k | 190.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $341k | 3.9k | 87.28 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 8.3k | 40.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 1.7k | 195.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $273k | 7.5k | 36.31 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $261k | 1.6k | 163.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $258k | 2.0k | 127.41 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $235k | 6.0k | 38.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $215k | 4.1k | 52.63 |
