Mill Capital Management
Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.A, MSFT, GOOG, V, and represent 34.00% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$16M), UNH, BRK.B, TRV, SUSA, FDX, TMO, PXD, CRM, ICE.
- Started 4 new stock positions in Corpay, TRV, SUSA, FDX.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$14M), MSFT (-$5.3M), AMZN, JPM, GOOG, BRK.A, CMCSA, AAPL, TDG, IAU.
- Sold out of its positions in FleetCor Technologies, IAU.
- Mill Capital Management was a net seller of stock by $-17M.
- Mill Capital Management has $1.2B in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001901166
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Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $100M | 582k | 171.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.2 | $98M | 155.00 | 634440.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $91M | -5% | 217k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $61M | -2% | 398k | 152.26 |
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| Visa Com Cl A (V) | 4.8 | $57M | 205k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 3.7 | $45M | 77k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $42M | -5% | 212k | 200.30 |
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| Amazon (AMZN) | 3.0 | $35M | -10% | 196k | 180.38 |
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| TransDigm Group Incorporated (TDG) | 2.7 | $33M | -2% | 27k | 1231.60 |
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| Union Pacific Corporation (UNP) | 2.6 | $31M | 127k | 245.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $30M | +2% | 70k | 420.52 |
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| American Express Company (AXP) | 2.4 | $29M | 127k | 227.69 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $28M | -3% | 648k | 43.35 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 230k | 116.24 |
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| Copart (CPRT) | 2.1 | $25M | 431k | 57.92 |
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| UnitedHealth (UNH) | 2.0 | $24M | +13% | 49k | 494.70 |
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| Walt Disney Company (DIS) | 2.0 | $23M | 191k | 122.36 |
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| American Tower Reit (AMT) | 1.9 | $23M | 117k | 197.59 |
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| Fiserv (FI) | 1.8 | $22M | 135k | 159.82 |
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| Booking Holdings (BKNG) | 1.7 | $20M | 5.6k | 3627.88 |
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| Micron Technology (MU) | 1.6 | $19M | 160k | 117.89 |
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| Intercontinental Exchange (ICE) | 1.6 | $19M | 136k | 137.43 |
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| Johnson & Johnson (JNJ) | 1.5 | $18M | 115k | 158.19 |
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| Linde SHS (LIN) | 1.5 | $18M | 39k | 464.32 |
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| Diageo Spon Adr New (DEO) | 1.4 | $16M | 109k | 148.74 |
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| Corpay Com Shs | 1.3 | $16M | NEW | 50k | 308.54 |
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| Pioneer Natural Resources (PXD) | 1.3 | $15M | 59k | 262.50 |
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| salesforce (CRM) | 1.3 | $15M | 50k | 301.18 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $14M | 63k | 218.46 |
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| L3harris Technologies (LHX) | 1.1 | $13M | 60k | 213.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 81k | 150.93 |
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| Lauder Estee Cos Cl A (EL) | 1.0 | $12M | 76k | 154.15 |
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| Merck & Co (MRK) | 1.0 | $12M | 88k | 131.95 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $11M | 151k | 72.34 |
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| Zoetis Cl A (ZTS) | 0.7 | $8.0M | 47k | 169.21 |
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| Philip Morris International (PM) | 0.6 | $7.1M | -3% | 78k | 91.62 |
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| Procter & Gamble Company (PG) | 0.5 | $6.3M | -4% | 39k | 162.25 |
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| Pfizer (PFE) | 0.5 | $5.6M | 203k | 27.75 |
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| Anthem (ELV) | 0.5 | $5.4M | 11k | 518.54 |
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| Trane Technologies SHS (TT) | 0.5 | $5.4M | 18k | 300.20 |
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| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 88k | 57.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.7M | -2% | 67k | 70.00 |
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| Chevron Corporation (CVX) | 0.4 | $4.5M | 28k | 157.74 |
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| Lam Research Corporation (LRCX) | 0.3 | $3.9M | 4.0k | 971.57 |
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| Martin Marietta Materials (MLM) | 0.3 | $3.8M | 6.2k | 613.94 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 12k | 312.68 |
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| Caterpillar (CAT) | 0.3 | $3.6M | 9.7k | 366.43 |
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| General Electric Com New (GE) | 0.3 | $3.4M | 20k | 175.53 |
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| Norfolk Southern (NSC) | 0.3 | $3.3M | 13k | 254.87 |
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| Yum! Brands (YUM) | 0.3 | $3.0M | 22k | 138.65 |
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| Coca-Cola Company (KO) | 0.2 | $2.9M | 47k | 61.18 |
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| Home Depot (HD) | 0.2 | $2.8M | 7.4k | 383.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | -7% | 52k | 54.23 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 27k | 96.71 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.6M | 39k | 67.04 |
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| ConocoPhillips (COP) | 0.2 | $2.4M | 19k | 127.28 |
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| Republic Services (RSG) | 0.2 | $2.1M | 11k | 191.44 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.1M | -2% | 14k | 148.63 |
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| Nike CL B (NKE) | 0.2 | $2.1M | 22k | 93.98 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 16k | 125.61 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 174.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 247.45 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.6k | 281.95 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 63.91 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | -13% | 4.2k | 357.87 |
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| 3M Company (MMM) | 0.1 | $1.4M | -19% | 13k | 106.07 |
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| Ingersoll Rand (IR) | 0.1 | $1.4M | 15k | 94.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 777.96 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | 37k | 37.92 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 254.73 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 129.35 |
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| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 175.01 |
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| TJX Companies (TJX) | 0.1 | $1.1M | -14% | 11k | 101.42 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 2.6k | 417.69 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 5.5k | 190.96 |
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| Altria (MO) | 0.1 | $1.0M | -12% | 24k | 43.62 |
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| Loews Corporation (L) | 0.1 | $1.0M | -8% | 13k | 78.29 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | -19% | 2.9k | 354.98 |
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| Chubb (CB) | 0.1 | $1.0M | 3.9k | 259.13 |
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| Cme (CME) | 0.1 | $969k | 4.5k | 215.29 |
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| Zimmer Holdings (ZBH) | 0.1 | $892k | 6.8k | 131.98 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $858k | 525.00 | 1635.00 |
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| Phillips 66 (PSX) | 0.1 | $840k | 5.1k | 163.34 |
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| Abbvie (ABBV) | 0.1 | $798k | 4.4k | 182.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $782k | -3% | 8.1k | 96.73 |
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| Honeywell International (HON) | 0.1 | $716k | -10% | 3.5k | 205.25 |
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| BP Sponsored Adr (BP) | 0.1 | $689k | 18k | 37.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $646k | 7.1k | 90.91 |
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| Fifth Third Ban (FITB) | 0.1 | $611k | -47% | 16k | 37.21 |
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| Cummins (CMI) | 0.0 | $491k | 1.7k | 294.65 |
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| Garmin SHS (GRMN) | 0.0 | $447k | 3.0k | 148.87 |
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| Yum China Holdings (YUMC) | 0.0 | $429k | 11k | 39.79 |
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| Dupont De Nemours (DD) | 0.0 | $420k | 5.5k | 76.67 |
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| Wec Energy Group (WEC) | 0.0 | $396k | 4.8k | 82.12 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $394k | 6.3k | 63.11 |
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| Dow (DOW) | 0.0 | $389k | 6.7k | 57.93 |
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| Enbridge (ENB) | 0.0 | $354k | -28% | 9.8k | 36.18 |
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| Lincoln National Corporation (LNC) | 0.0 | $349k | 11k | 31.93 |
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| PNC Financial Services (PNC) | 0.0 | $336k | -37% | 2.1k | 161.60 |
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| Old Republic International Corporation (ORI) | 0.0 | $304k | 9.9k | 30.72 |
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| Applied Materials (AMAT) | 0.0 | $268k | 1.3k | 206.23 |
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| Regions Financial Corporation (RF) | 0.0 | $250k | 12k | 21.04 |
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| Automatic Data Processing (ADP) | 0.0 | $250k | 1.0k | 249.74 |
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| Global Payments (GPN) | 0.0 | $245k | 1.8k | 133.66 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 1.8k | 133.11 |
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| Broadcom (AVGO) | 0.0 | $232k | -18% | 175.00 | 1325.41 |
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| Travelers Companies (TRV) | 0.0 | $230k | NEW | 1.0k | 230.14 |
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| Illinois Tool Works (ITW) | 0.0 | $230k | 857.00 | 268.33 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $207k | NEW | 1.9k | 109.17 |
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| South State Corporation (SSB) | 0.0 | $207k | 2.4k | 85.03 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | 1.8k | 114.14 |
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| Old Point Financial Corporation (OPOF) | 0.0 | $203k | 12k | 17.04 |
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| FedEx Corporation (FDX) | 0.0 | $203k | NEW | 700.00 | 289.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $157k | -78% | 1.9k | 84.09 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $144k | 1.4k | 102.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $131k | 250.00 | 525.73 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $110k | 1.2k | 91.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | -65% | 362.00 | 210.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $67k | 200.00 | 337.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $66k | 600.00 | 110.52 |
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Past Filings by Mill Capital Management
SEC 13F filings are viewable for Mill Capital Management going back to 2021
- Mill Capital Management 2024 Q1 filed April 30, 2024
- Mill Capital Management 2023 Q4 filed Jan. 30, 2024
- Mill Capital Management 2023 Q3 filed Oct. 19, 2023
- Mill Capital Management 2023 Q2 filed July 20, 2023
- Mill Capital Management 2023 Q1 filed May 1, 2023
- Mill Capital Management 2022 Q4 filed Jan. 20, 2023
- Mill Capital Management 2022 Q3 filed Oct. 18, 2022
- Mill Capital Management 2022 Q2 filed July 29, 2022
- Mill Capital Management 2022 Q1 filed April 26, 2022
- Mill Capital Management 2021 Q4 filed Feb. 14, 2022