Mitchell Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $25M | 196k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 87k | 239.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $13M | 142k | 88.73 | |
| Amazon (AMZN) | 2.6 | $9.4M | 112k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.9M | 14k | 550.69 | |
| iShares Russell 3000 Value Index (IUSV) | 1.9 | $6.8M | 97k | 70.63 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.8M | 46k | 146.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.8 | $6.5M | 79k | 81.52 | |
| Visa (V) | 1.7 | $6.3M | 30k | 207.76 | |
| UnitedHealth (UNH) | 1.7 | $6.2M | 12k | 530.19 | |
| Mettler-Toledo International (MTD) | 1.7 | $6.0M | 4.2k | 1445.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.9M | 19k | 308.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 33k | 176.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $5.5M | 26k | 214.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 41k | 134.10 | |
| Chevron Corporation (CVX) | 1.5 | $5.3M | 29k | 179.49 | |
| Anthem (ELV) | 1.4 | $5.1M | 10k | 512.97 | |
| Broadcom (AVGO) | 1.4 | $5.1M | 9.0k | 559.15 | |
| ConocoPhillips (COP) | 1.3 | $4.7M | 40k | 118.00 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.6M | 56k | 83.26 | |
| S&p Global (SPGI) | 1.2 | $4.3M | 13k | 334.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.1M | 8.8k | 469.07 | |
| Nike (NKE) | 1.1 | $4.1M | 35k | 117.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 8.8k | 456.51 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 14k | 265.42 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 41k | 93.19 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.7M | 59k | 62.99 | |
| Qualcomm (QCOM) | 1.0 | $3.6M | 33k | 109.94 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 43k | 83.60 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 107k | 33.12 | |
| MasterCard Incorporated (MA) | 1.0 | $3.5M | 10k | 347.73 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.5M | 4.1k | 844.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 9.4k | 365.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.4M | 12k | 288.78 | |
| American Express Company (AXP) | 0.9 | $3.4M | 23k | 147.75 | |
| Waste Management (WM) | 0.9 | $3.4M | 22k | 156.88 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 22k | 149.04 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.3M | 8.6k | 384.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 23k | 141.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.3M | 73k | 45.15 | |
| Nv5 Holding (NVEE) | 0.9 | $3.3M | 25k | 132.32 | |
| Amphenol Corporation (APH) | 0.9 | $3.2M | 42k | 76.14 | |
| Metropcs Communications (TMUS) | 0.9 | $3.2M | 23k | 140.00 | |
| Home Depot (HD) | 0.9 | $3.1M | 9.8k | 315.87 | |
| Pepsi (PEP) | 0.9 | $3.1M | 17k | 180.66 | |
| Vistra Energy (VST) | 0.8 | $3.1M | 132k | 23.20 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.0M | 2.2k | 1387.49 | |
| KBR (KBR) | 0.8 | $3.0M | 57k | 52.80 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.9M | 29k | 102.59 | |
| Simon Property (SPG) | 0.8 | $2.9M | 24k | 117.48 | |
| BlackRock (BLK) | 0.8 | $2.8M | 4.0k | 708.63 | |
| SYSCO Corporation (SYY) | 0.8 | $2.8M | 37k | 76.45 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.5M | 19k | 133.70 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.5M | 6.2k | 407.96 | |
| Ross Stores (ROST) | 0.7 | $2.5M | 22k | 116.07 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.5M | 24k | 101.53 | |
| Intuit (INTU) | 0.7 | $2.4M | 6.2k | 389.22 | |
| Copart (CPRT) | 0.7 | $2.4M | 39k | 60.89 | |
| Keysight Technologies (KEYS) | 0.7 | $2.4M | 14k | 171.07 | |
| Myr (MYRG) | 0.6 | $2.3M | 25k | 92.07 | |
| Emcor (EME) | 0.6 | $2.3M | 15k | 148.11 | |
| Hershey Company (HSY) | 0.6 | $2.2M | 9.5k | 231.57 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 16k | 135.34 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 17k | 123.18 | |
| Aon (AON) | 0.6 | $2.1M | 6.9k | 300.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 6.0k | 336.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.9M | 42k | 45.50 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.9M | 5.6k | 337.97 | |
| Paycom Software (PAYC) | 0.5 | $1.8M | 5.9k | 310.31 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 21k | 86.88 | |
| Diageo (DEO) | 0.5 | $1.8M | 9.8k | 178.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.7M | 31k | 56.95 | |
| Accenture (ACN) | 0.5 | $1.7M | 6.3k | 266.84 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 109.79 | |
| Diamondback Energy (FANG) | 0.4 | $1.5M | 11k | 136.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 10k | 151.65 | |
| ON Semiconductor (ON) | 0.4 | $1.5M | 24k | 62.37 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.7k | 214.30 | |
| Nice Systems (NICE) | 0.4 | $1.4M | 7.3k | 192.30 | |
| Ubs Group (UBS) | 0.4 | $1.4M | 73k | 18.67 | |
| BHP Billiton (BHP) | 0.4 | $1.4M | 22k | 62.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.4M | 57k | 24.06 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 4.2k | 320.38 | |
| Linde | 0.4 | $1.3M | 4.1k | 326.18 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.3M | 4.5k | 283.78 | |
| Netflix (NFLX) | 0.3 | $1.2M | 4.1k | 294.88 | |
| Woodside Petroleum (WDS) | 0.3 | $1.2M | 49k | 24.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 19k | 61.51 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 17k | 67.80 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 9.7k | 118.88 | |
| On Hldg (ONON) | 0.3 | $1.1M | 63k | 17.16 | |
| United Overseas Bank (UOVEY) | 0.3 | $1.0M | 23k | 45.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $1.0M | 37k | 27.96 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.0M | 29k | 35.16 | |
| Icon (ICLR) | 0.3 | $997k | 5.1k | 194.25 | |
| Canadian Pacific Railway | 0.3 | $982k | 13k | 74.59 | |
| Zurich Insurance (ZURVY) | 0.3 | $978k | 20k | 47.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $914k | 23k | 40.51 | |
| Tor Dom Bk Cad (TD) | 0.3 | $910k | 14k | 64.76 | |
| Caterpillar (CAT) | 0.2 | $897k | 3.7k | 239.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $868k | 13k | 65.61 | |
| Fiserv (FI) | 0.2 | $861k | 8.5k | 101.07 | |
| Asml Holding (ASML) | 0.2 | $860k | 1.6k | 546.40 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $824k | 28k | 29.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $817k | 11k | 74.49 | |
| Solaredge Technologies (SEDG) | 0.2 | $815k | 2.9k | 283.27 | |
| Regal-beloit Corporation (RRX) | 0.2 | $808k | 6.7k | 119.99 | |
| Suncor Energy (SU) | 0.2 | $799k | 25k | 31.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $764k | 3.8k | 203.81 | |
| Sony Corporation (SONY) | 0.2 | $728k | 9.5k | 76.28 | |
| MercadoLibre (MELI) | 0.2 | $577k | 682.00 | 846.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $481k | 15k | 31.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 1.9k | 241.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $438k | 7.6k | 57.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $366k | 3.9k | 94.64 | |
| U.S. Bancorp (USB) | 0.1 | $360k | 8.3k | 43.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.7k | 207.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $316k | 7.5k | 41.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $286k | 2.0k | 141.25 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $278k | 1.6k | 174.20 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $265k | 6.0k | 43.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $252k | 4.1k | 61.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $203k | 484.00 | 420.30 |
