$410 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $22,341,000 | -10.0% | 182,901 | -2.3% | 5.45% | -12.5% |
MSFT | Sell | Microsoft Corp | $18,630,000 | +3.1% | 79,019 | -2.7% | 4.55% | +0.2% |
AMZN | Sell | Amazon.com Inc | $16,040,000 | -10.4% | 5,184 | -5.7% | 3.91% | -12.9% |
GOOG | Buy | Alphabet Inc CL C | $13,909,000 | +34.6% | 6,724 | +14.0% | 3.39% | +30.8% |
FB | Sell | Facebook Inc-A | $7,548,000 | +1.3% | 25,627 | -6.0% | 1.84% | -1.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $7,432,000 | -12.1% | 16,285 | -10.2% | 1.81% | -14.5% |
EPAM | Sell | Epam Systems Inc | $7,225,000 | +2.5% | 18,212 | -7.5% | 1.76% | -0.4% |
ADBE | Sell | Adobe Inc | $6,914,000 | -10.8% | 14,545 | -6.2% | 1.69% | -13.3% |
PYPL | Sell | Paypal Holdings Inc | $5,845,000 | -2.8% | 24,070 | -6.2% | 1.43% | -5.5% |
IUSG | Sell | iShares Core S&P U.S. Growth E | $5,821,000 | -20.8% | 64,114 | -22.7% | 1.42% | -23.1% |
NVDA | Sell | Nvidia Corp | $5,759,000 | -0.3% | 10,786 | -2.5% | 1.40% | -3.1% |
NKE | Sell | Nike Inc Cl B | $5,689,000 | -13.2% | 42,807 | -7.6% | 1.39% | -15.6% |
HON | Sell | Honeywell Int'l Inc | $5,581,000 | -11.2% | 25,710 | -13.0% | 1.36% | -13.6% |
MA | Sell | Mastercard Inc-Cl A | $5,484,000 | -3.7% | 15,402 | -3.4% | 1.34% | -6.4% |
ENPH | Sell | Enphase Energy Inc. | $5,378,000 | -13.1% | 33,165 | -5.9% | 1.31% | -15.5% |
JPM | Buy | JP Morgan Chase | $5,177,000 | +33.4% | 34,005 | +11.4% | 1.26% | +29.7% |
MTD | Sell | Mettler-Toledo International I | $5,173,000 | -7.0% | 4,476 | -8.3% | 1.26% | -9.7% |
DIS | Buy | Disney Walt | $4,891,000 | +14.6% | 26,506 | +12.5% | 1.19% | +11.4% |
NVEE | Sell | NV5 Global, Inc. | $4,888,000 | +16.0% | 50,611 | -5.4% | 1.19% | +12.8% |
IUSV | Buy | iShares Core S&P U.S. Value ET | $4,814,000 | +35.6% | 69,865 | +22.4% | 1.18% | +31.9% |
IDXX | Sell | Idexx Laboratories | $4,799,000 | -21.4% | 9,808 | -19.7% | 1.17% | -23.6% |
COST | Sell | Costco Wholesale | $4,605,000 | -12.6% | 13,065 | -6.5% | 1.12% | -15.0% |
TGT | Sell | Target Corp | $4,604,000 | +4.5% | 23,242 | -6.8% | 1.12% | +1.5% |
V | Sell | Visa Inc | $4,535,000 | -8.4% | 21,421 | -5.3% | 1.11% | -10.9% |
QCOM | Sell | Qualcomm Inc | $4,499,000 | -17.9% | 33,933 | -5.7% | 1.10% | -20.2% |
AVGO | Sell | Broadcom LTD | $4,485,000 | -0.8% | 9,674 | -6.3% | 1.09% | -3.5% |
BURL | Sell | Burlington Stores | $4,394,000 | +1.2% | 14,707 | -11.4% | 1.07% | -1.7% |
AVAV | Sell | Aerovironment Inc | $4,109,000 | +27.1% | 35,404 | -4.8% | 1.00% | +23.7% |
DHR | Sell | Danaher Corp | $4,106,000 | +1.0% | 18,243 | -0.3% | 1.00% | -1.8% |
IVV | Sell | iShares Core S&P 500 Index ETF | $3,965,000 | +5.6% | 9,966 | -0.4% | 0.97% | +2.7% |
CRM | Sell | Salesforce.com Inc | $3,795,000 | -12.2% | 17,914 | -7.7% | 0.93% | -14.6% |
WMT | Buy | Wal-Mart Stores | $3,769,000 | +2.4% | 27,748 | +8.7% | 0.92% | -0.4% |
NFLX | Sell | Netflix | $3,676,000 | -10.8% | 7,047 | -7.5% | 0.90% | -13.2% |
AXP | Buy | American Express | $3,666,000 | +30.6% | 25,919 | +11.7% | 0.90% | +27.1% |
UNP | Sell | Union Pacific Corp | $3,605,000 | -1.9% | 16,357 | -7.3% | 0.88% | -4.6% |
TYL | Sell | Tyler Technologies Inc | $3,577,000 | -8.7% | 8,425 | -6.1% | 0.87% | -11.3% |
SCL | Buy | Stepan Co | $3,516,000 | +42.5% | 27,658 | +33.7% | 0.86% | +38.6% |
SCHX | Sell | Schwab U S Large Cap ETF | $3,444,000 | -5.7% | 35,863 | -10.7% | 0.84% | -8.3% |
SPGI | Sell | S & P Global Inc. | $3,442,000 | -1.4% | 9,753 | -8.2% | 0.84% | -4.1% |
AMGN | Buy | Amgen Inc | $3,355,000 | +18.0% | 13,484 | +9.1% | 0.82% | +14.7% |
GS | Buy | Goldman Sachs Group | $3,089,000 | +43.3% | 9,447 | +15.5% | 0.75% | +39.4% |
MKSI | Sell | MKS Instruments Inc | $3,087,000 | +18.0% | 16,650 | -4.2% | 0.75% | +14.6% |
HD | Sell | Home Depot | $3,079,000 | -37.4% | 10,087 | -45.5% | 0.75% | -39.2% |
BRKB | Sell | Berkshire Hathaway | $3,003,000 | -8.0% | 11,755 | -16.5% | 0.73% | -10.5% |
LDOS | Sell | Leidos Holdings Inc. | $2,945,000 | -16.4% | 30,592 | -8.7% | 0.72% | -18.7% |
UNH | Sell | United Health | $2,948,000 | -17.6% | 7,923 | -22.3% | 0.72% | -19.9% |
MS | Buy | Morgan Stanley | $2,938,000 | +31.2% | 37,834 | +15.8% | 0.72% | +27.6% |
SBUX | Sell | Starbucks Corp | $2,932,000 | -7.1% | 26,834 | -9.0% | 0.72% | -9.7% |
CMCSA | Buy | Comcast Corp. | $2,924,000 | +14.2% | 54,029 | +10.6% | 0.71% | +11.0% |
RXN | Sell | Rexnord Corp | $2,912,000 | +15.1% | 61,836 | -3.5% | 0.71% | +12.0% |
ULTA | Sell | Ulta Beauty Inc | $2,872,000 | +3.4% | 9,291 | -3.9% | 0.70% | +0.6% |
BMY | Buy | Bristol Myers Squibb Co | $2,826,000 | +10.8% | 44,765 | +8.9% | 0.69% | +7.8% |
KBR | Buy | KBR Inc | $2,818,000 | +41.7% | 73,402 | +14.1% | 0.69% | +37.9% |
EME | Buy | Emcor Group Inc | $2,812,000 | +39.4% | 25,068 | +13.7% | 0.69% | +35.6% |
IPGP | Sell | IPG Photonics Corp | $2,757,000 | -11.5% | 13,068 | -6.1% | 0.67% | -13.9% |
THRM | New | Gentherm Inc | $2,682,000 | – | 36,186 | +100.0% | 0.65% | – |
ZBH | Buy | Zimmer Biomet | $2,677,000 | +12.9% | 16,725 | +8.7% | 0.65% | +9.7% |
CAT | Buy | Caterpillar Inc | $2,663,000 | +50.4% | 11,486 | +18.1% | 0.65% | +46.1% |
TMUS | Buy | T-Mobile US Inc | $2,648,000 | +3.1% | 21,131 | +10.9% | 0.65% | +0.2% |
SWKS | Buy | Skyworks Solutions, Inc. | $2,640,000 | +63.8% | 14,386 | +36.4% | 0.64% | +59.0% |
ROAD | New | Construction Partners Inc. | $2,640,000 | – | 88,361 | +100.0% | 0.64% | – |
BLK | Buy | Blackrock Inc | $2,546,000 | +18.9% | 3,377 | +13.7% | 0.62% | +15.4% |
TXN | Buy | Texas Instruments Inc | $2,537,000 | +178.5% | 13,422 | +141.8% | 0.62% | +170.3% |
ISRG | Sell | Intuitive Surgical Inc | $2,489,000 | -13.6% | 3,369 | -4.3% | 0.61% | -16.0% |
CVS | Buy | CVS Caremark Corp. | $2,482,000 | +24.7% | 32,986 | +13.1% | 0.61% | +21.2% |
ATVI | Sell | Activision Blizzard | $2,474,000 | -8.2% | 26,607 | -8.4% | 0.60% | -10.8% |
KSU | Buy | KC Southern Ind | $2,465,000 | +47.8% | 9,339 | +14.3% | 0.60% | +43.7% |
FDX | Buy | Fedex Corp | $2,276,000 | +23.2% | 8,012 | +12.6% | 0.56% | +19.6% |
ICE | Sell | IntercontinentalExchange Group | $2,233,000 | -10.4% | 19,994 | -7.6% | 0.54% | -12.9% |
ACN | Buy | Accenture PLC-Cl A | $2,164,000 | +29.0% | 7,835 | +21.9% | 0.53% | +25.4% |
WM | Buy | Waste Management Inc. | $2,146,000 | +21.7% | 16,633 | +11.2% | 0.52% | +18.3% |
IWF | Sell | iShares Russell 1000 Growth ET | $2,060,000 | -58.5% | 8,478 | -58.8% | 0.50% | -59.6% |
TSLA | New | Tesla Inc | $2,048,000 | – | 3,066 | +100.0% | 0.50% | – |
TTWO | Sell | Take-Two Interactive Software | $1,993,000 | -22.8% | 11,278 | -9.2% | 0.49% | -25.0% |
NEE | Buy | Nextera Energy Inc | $1,985,000 | +10.8% | 26,248 | +13.1% | 0.48% | +7.6% |
MPWR | Sell | Monolithic Power Systems Inc | $1,975,000 | -7.1% | 5,592 | -3.7% | 0.48% | -9.7% |
DD | Buy | Du Pont (E.I.) De Nemours | $1,952,000 | +27.2% | 25,265 | +17.1% | 0.48% | +23.6% |
JNJ | Buy | Johnson & Johnson | $1,941,000 | +15.1% | 11,809 | +10.2% | 0.47% | +12.1% |
LRCX | Buy | LAM Research Corp | $1,901,000 | +40.8% | 3,194 | +11.8% | 0.46% | +36.9% |
LLY | Sell | Lilly, Eli & Co | $1,878,000 | +0.3% | 10,054 | -9.4% | 0.46% | -2.6% |
DG | Buy | Dollar General Corp | $1,875,000 | +7.3% | 9,252 | +11.3% | 0.46% | +4.3% |
NICE | Buy | Nice LTD | $1,775,000 | -8.6% | 8,142 | +18.8% | 0.43% | -11.3% |
PEP | Sell | Pepsico Inc | $1,767,000 | -46.0% | 12,490 | -43.4% | 0.43% | -47.6% |
AON | Buy | Aon PLC | $1,739,000 | +29.2% | 7,558 | +18.6% | 0.42% | +25.4% |
MELI | Buy | Mercadolibre | $1,689,000 | -4.7% | 1,147 | +8.4% | 0.41% | -7.4% |
KEYS | New | Keysight Technologies | $1,640,000 | – | 11,435 | +100.0% | 0.40% | – |
SYY | New | Sysco | $1,601,000 | – | 20,338 | +100.0% | 0.39% | – |
TSM | Buy | Taiwan Semiconductor Mfg ADR | $1,584,000 | +32.6% | 13,395 | +22.2% | 0.39% | +29.0% |
CERN | Sell | Cerner Corp | $1,445,000 | -11.1% | 20,103 | -3.0% | 0.35% | -13.5% |
FISV | Sell | Fiserv Inc | $1,414,000 | -42.4% | 11,877 | -44.9% | 0.34% | -44.0% |
DEO | Buy | Diageo PLC | $1,370,000 | +27.1% | 8,346 | +22.9% | 0.33% | +23.2% |
EL | Sell | Estee Lauder Inc | $1,370,000 | +1.5% | 4,711 | -7.1% | 0.33% | -1.5% |
TCEHY | Buy | Tencent Holdings | $1,352,000 | +36.8% | 16,939 | +23.2% | 0.33% | +33.1% |
ETSY | Buy | ETSY Inc. | $1,342,000 | +29.8% | 6,653 | +14.5% | 0.33% | +25.8% |
ADDYY | Buy | Adidas AG | $1,333,000 | +3.8% | 8,489 | +20.9% | 0.32% | +0.9% |
OMRNY | Buy | Omron Corp. | $1,310,000 | +8.5% | 16,603 | +23.0% | 0.32% | +5.6% |
IWD | Sell | iShares Russell 1000 Value ETF | $1,280,000 | -11.4% | 8,447 | -20.1% | 0.31% | -14.0% |
CVX | Buy | Chevron Corp. | $1,223,000 | +40.1% | 11,668 | +12.9% | 0.30% | +36.1% |
OTEX | Buy | Open Text Corporation | $1,208,000 | +20.7% | 25,321 | +15.0% | 0.30% | +17.5% |
BAC | Buy | Bank of America | $1,171,000 | +36.8% | 30,266 | +7.2% | 0.29% | +33.0% |
SEDG | Buy | Solaredge Technologies Inc | $1,139,000 | +7.5% | 3,961 | +19.3% | 0.28% | +4.5% |
MTZ | New | Mastec Inc. | $1,131,000 | – | 12,070 | +100.0% | 0.28% | – |
ESLT | Buy | Elbit Systems Ltd | $1,124,000 | +37.2% | 7,863 | +25.6% | 0.27% | +33.0% |
CWI | Sell | SPDR MSCI ACWI ETF | $1,119,000 | -5.0% | 38,703 | -9.2% | 0.27% | -7.8% |
BA | New | Boeing | $1,077,000 | – | 4,227 | +100.0% | 0.26% | – |
WRAP | Buy | WRAP Technologies Inc | $1,045,000 | +44.3% | 187,988 | +25.4% | 0.26% | +40.1% |
VWDRY | Buy | Vestas Wind Systems | $1,019,000 | +10.0% | 14,608 | +23.4% | 0.25% | +7.3% |
ACWX | Sell | iShares MSCI ACWI ETF | $1,008,000 | -4.9% | 18,267 | -8.6% | 0.25% | -7.5% |
COP | New | Conoco Phillips | $982,000 | – | 18,535 | +100.0% | 0.24% | – |
VIVHY | Buy | Vivendi SA | $981,000 | +24.0% | 29,854 | +21.2% | 0.24% | +20.1% |
SBGSY | Buy | Schneider Electric | $980,000 | +28.9% | 32,225 | +22.7% | 0.24% | +25.1% |
KUBTY | Buy | Kubota Corp | $955,000 | +32.3% | 8,308 | +26.9% | 0.23% | +28.7% |
LIN | Buy | Linde PLC | $895,000 | +36.2% | 3,194 | +28.0% | 0.22% | +32.1% |
REGI | New | Renewable Energy Group Inc | $864,000 | – | 13,086 | +100.0% | 0.21% | – |
SCHM | Sell | Schwab U S Mid Cap ETF | $863,000 | -4.7% | 11,598 | -12.8% | 0.21% | -7.0% |
ICLR | Buy | ICON PLC | $862,000 | +23.5% | 4,390 | +22.6% | 0.21% | +20.0% |
CM | Buy | Canadian Imperial Bank of Comm | $846,000 | +179.2% | 8,643 | +143.5% | 0.21% | +171.1% |
RY | Buy | Royal Bank of Canada | $839,000 | +173.3% | 9,096 | +143.1% | 0.20% | +166.2% |
BHP | Buy | BHP Group | $825,000 | +33.7% | 11,893 | +25.9% | 0.20% | +29.7% |
TD | Buy | Toronto-Dominion | $772,000 | +46.2% | 11,837 | +26.4% | 0.19% | +41.4% |
BABA | Sell | Alibaba Group | $767,000 | -30.6% | 3,381 | -28.8% | 0.19% | -32.5% |
VO | Vanguard Mid-Cap ETF | $757,000 | +7.1% | 3,420 | 0.0% | 0.18% | +4.5% | |
AZN | Buy | Astrazeneca Plc | $746,000 | +21.9% | 15,005 | +22.6% | 0.18% | +18.2% |
NTOIY | Buy | Neste Oyj | $731,000 | -11.9% | 27,465 | +20.9% | 0.18% | -14.4% |
MLM | Buy | Martin Marietta | $723,000 | +29.6% | 2,153 | +9.5% | 0.18% | +25.7% |
NVO | Buy | Novo-Nordisk Spons ADR | $718,000 | +22.9% | 10,649 | +27.3% | 0.18% | +19.0% |
AKZOY | Buy | Akzo Nobel NV | $713,000 | +30.3% | 19,028 | +25.5% | 0.17% | +27.0% |
IXUS | Sell | iShares Core Intl Stock ETF | $690,000 | +3.9% | 9,812 | -0.7% | 0.17% | +0.6% |
CNI | Buy | Canadian National Railway Co | $686,000 | +25.4% | 5,913 | +18.7% | 0.17% | +21.9% |
DNNGY | Buy | Orsted A/S-UNSP ADR | $672,000 | +85.6% | 12,344 | +132.9% | 0.16% | +80.2% |
BP | New | BP PLC - Sp ADR | $670,000 | – | 27,506 | +100.0% | 0.16% | – |
HXGBY | Buy | Hexagon AB | $608,000 | +36.3% | 6,590 | +34.0% | 0.15% | +32.1% |
IJH | Buy | iShares Core S&P Mid Cap ETF | $598,000 | +14.6% | 2,299 | +1.2% | 0.15% | +11.5% |
SCHA | Sell | Schwab U S Small Cap ETF | $596,000 | -1.5% | 5,980 | -12.0% | 0.14% | -4.6% |
UL | Buy | Unilever PLC-Sp ADR | $543,000 | -0.2% | 9,733 | +8.0% | 0.13% | -2.9% |
RUN | Sunrun Inc | $516,000 | -12.8% | 8,535 | 0.0% | 0.13% | -15.4% | |
EADSY | Buy | Airbus SE - Unsp ADR | $406,000 | +28.1% | 14,303 | +23.4% | 0.10% | +23.8% |
VEA | Vanguard FTSE Developed Market | $387,000 | +4.0% | 7,889 | 0.0% | 0.09% | +1.1% | |
MGA | New | Magna International Inc | $376,000 | – | 4,271 | +100.0% | 0.09% | – |
SQM | New | Sociedad Quimica Y Minera De C | $374,000 | – | 7,043 | +100.0% | 0.09% | – |
IJR | Sell | iShares Core S&P SmallCap ETF | $370,000 | +17.1% | 3,406 | -1.0% | 0.09% | +13.9% |
VALE | New | Vale SA - Sp ADR | $364,000 | – | 20,931 | +100.0% | 0.09% | – |
NOMD | Buy | Nomad Foods LTD | $354,000 | +30.6% | 12,909 | +21.2% | 0.09% | +26.5% |
TTE | New | Total SE-Spon ADR | $354,000 | – | 7,613 | +100.0% | 0.09% | – |
VV | Vanguard Large-Cap ETF | $296,000 | +5.7% | 1,595 | 0.0% | 0.07% | +2.9% | |
IEFA | iShares Core MSCI EAFE ETF | $283,000 | +4.4% | 3,924 | 0.0% | 0.07% | +1.5% | |
MGK | Vanguard Mega Cap Growth ETF | $281,000 | +1.8% | 1,357 | 0.0% | 0.07% | 0.0% | |
TWLO | Buy | Twilio Inc - A | $244,000 | +9.4% | 715 | +8.3% | 0.06% | +7.1% |
NVS | Buy | Novartis AG ADR | $240,000 | +0.4% | 2,807 | +11.1% | 0.06% | -1.7% |
EDU | Exit | New Oriental Education & Techn | $0 | – | -1,643 | -100.0% | -0.08% | – |
SAP | Exit | SAP AG-Sp ADR | $0 | – | -3,688 | -100.0% | -0.12% | – |
KAOOY | Exit | Kao Corporation | $0 | – | -62,560 | -100.0% | -0.24% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -13,228 | -100.0% | -0.30% | – |
MDT | Exit | Medtronic PLC | $0 | – | -10,668 | -100.0% | -0.31% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -14,862 | -100.0% | -0.39% | – |
VZ | Exit | Verizon Comm | $0 | – | -27,482 | -100.0% | -0.40% | – |
SYK | Exit | Stryker Corporation | $0 | – | -12,737 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 8.2% |
Honeywell Int'l Inc | 42 | Q3 2023 | 5.0% |
Mettler-Toledo Int'l | 42 | Q3 2023 | 3.9% |
Cerner Corp | 36 | Q1 2022 | 4.6% |
Alphabet Inc CL C Non-Voting | 32 | Q3 2023 | 5.8% |
Canadian National Railway Co | 32 | Q3 2023 | 4.1% |
Visa Inc - Class A Shares | 31 | Q3 2023 | 4.1% |
Skyworks Solutions, Inc. | 30 | Q4 2021 | 6.8% |
Novo-Nordisk Spons ADR | 30 | Q3 2023 | 3.8% |
Thermo Fisher Scientific Inc | 29 | Q3 2023 | 3.6% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-02 |
View MITCHELL CAPITAL MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.