$357 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $27,905,000 | -24.1% | 204,105 | -3.1% | 7.82% | -5.0% |
MSFT | Sell | Microsoft Corp | $24,537,000 | -19.5% | 95,538 | -3.4% | 6.88% | +0.8% |
GOOG | Sell | Alphabet Inc CL C | $18,062,000 | -24.7% | 8,257 | -3.9% | 5.06% | -5.7% |
AMZN | Buy | Amazon.com Inc | $13,176,000 | -39.0% | 124,054 | +1770.8% | 3.69% | -23.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $7,721,000 | -9.5% | 14,211 | -1.6% | 2.16% | +13.2% |
NVDA | Sell | Nvidia Corp | $7,385,000 | -48.1% | 48,716 | -6.5% | 2.07% | -35.0% |
FB | Buy | Meta Platforms Inc. | $6,229,000 | -3.7% | 38,632 | +32.8% | 1.74% | +20.5% |
V | Sell | Visa Inc | $6,150,000 | -15.8% | 31,235 | -5.1% | 1.72% | +5.4% |
IUSG | Buy | iShares Core S&P U.S. Growth E | $6,132,000 | -16.6% | 73,258 | +5.3% | 1.72% | +4.4% |
IUSV | Buy | iShares Core S&P U.S. Value ET | $6,087,000 | -3.6% | 91,013 | +9.4% | 1.71% | +20.7% |
UNH | Buy | United Health | $6,056,000 | +36.6% | 11,791 | +35.7% | 1.70% | +71.1% |
JNJ | Buy | Johnson & Johnson | $5,755,000 | +143.2% | 32,422 | +142.9% | 1.61% | +204.9% |
TSLA | Sell | Tesla Inc | $5,405,000 | -39.7% | 8,026 | -3.5% | 1.51% | -24.5% |
BRKB | Buy | Berkshire Hathaway | $5,101,000 | +3.4% | 18,685 | +33.6% | 1.43% | +29.4% |
ANTM | Buy | Elevance Health Inc | $4,755,000 | +1.9% | 9,854 | +3.7% | 1.33% | +27.6% |
MTD | Sell | Mettler-Toledo Int'l | $4,747,000 | -17.1% | 4,132 | -1.0% | 1.33% | +3.7% |
ADBE | Sell | Adobe Inc | $4,729,000 | -22.3% | 12,919 | -3.2% | 1.32% | -2.6% |
JPM | Buy | JP Morgan Chase | $4,730,000 | -14.7% | 42,007 | +3.3% | 1.32% | +6.8% |
AVGO | Sell | Broadcom LTD | $4,422,000 | -23.5% | 9,102 | -0.8% | 1.24% | -4.2% |
COST | Sell | Costco Wholesale | $4,186,000 | -43.1% | 8,733 | -31.7% | 1.17% | -28.8% |
CVX | Buy | Chevron Corp. | $4,162,000 | -7.4% | 28,746 | +4.2% | 1.17% | +16.0% |
QCOM | Sell | Qualcomm Inc | $4,116,000 | -16.9% | 32,222 | -0.6% | 1.15% | +4.0% |
WMT | Buy | Wal-Mart Stores | $4,000,000 | -15.8% | 32,901 | +3.2% | 1.12% | +5.6% |
BAC | Buy | Bank of America | $3,939,000 | -22.5% | 126,549 | +2.6% | 1.10% | -3.0% |
PEP | Buy | Pepsico Inc | $3,916,000 | +60.8% | 23,494 | +61.4% | 1.10% | +101.3% |
NKE | Sell | Nike Inc Cl B | $3,786,000 | -27.8% | 37,040 | -5.0% | 1.06% | -9.6% |
CVS | Buy | CVS Caremark Corp. | $3,728,000 | -4.9% | 40,238 | +3.9% | 1.04% | +19.2% |
DHR | Buy | Danaher Corp | $3,623,000 | -11.4% | 14,289 | +2.5% | 1.02% | +10.9% |
OXY | Buy | Occidental Petro | $3,530,000 | +7.2% | 59,949 | +3.3% | 0.99% | +34.2% |
COP | Buy | Conoco Phillips | $3,468,000 | -6.5% | 38,612 | +4.1% | 0.97% | +17.1% |
UNP | Sell | Union Pacific Corp | $3,456,000 | -23.0% | 16,206 | -1.4% | 0.97% | -3.7% |
ULTA | Sell | Ulta Beauty Inc | $3,447,000 | -3.8% | 8,941 | -0.7% | 0.97% | +20.4% |
SCHW | Sell | Charles Schwab Corp | $3,379,000 | -34.8% | 53,489 | -13.0% | 0.95% | -18.4% |
VRTX | New | Vertex Pharmaceuticals Inc | $3,332,000 | – | 11,826 | +100.0% | 0.93% | – |
SCHX | Buy | Schwab U S Large Cap ETF | $3,295,000 | -13.2% | 73,782 | +4.6% | 0.92% | +8.6% |
IVV | Buy | iShares Core S&P 500 Index ETF | $3,246,000 | -16.2% | 8,562 | +0.2% | 0.91% | +5.0% |
WM | Buy | Waste Management | $3,218,000 | +1.0% | 21,036 | +4.6% | 0.90% | +26.5% |
AXP | Buy | American Express | $3,173,000 | -23.1% | 22,890 | +3.7% | 0.89% | -3.7% |
TGT | Buy | Target Corp | $3,163,000 | -31.9% | 22,395 | +2.3% | 0.89% | -14.7% |
MA | Buy | Mastercard Inc-Cl A | $3,147,000 | -9.4% | 9,975 | +2.6% | 0.88% | +13.5% |
DIS | Sell | Disney Walt | $3,116,000 | -32.7% | 33,013 | -2.3% | 0.87% | -15.7% |
SPGI | Sell | S & P Global Inc. | $3,089,000 | -19.1% | 9,164 | -1.5% | 0.87% | +1.4% |
SYY | Buy | Sysco | $3,082,000 | +8.9% | 36,386 | +5.0% | 0.86% | +36.5% |
LLY | Sell | Eli Lilly & Co | $3,055,000 | +12.9% | 9,422 | -0.3% | 0.86% | +41.5% |
NVEE | Sell | NV5 Global, Inc. | $2,884,000 | -12.8% | 24,705 | -0.5% | 0.81% | +9.2% |
HD | Sell | Home Depot | $2,863,000 | -40.7% | 10,437 | -35.2% | 0.80% | -25.7% |
KBR | Sell | KBR Inc | $2,682,000 | -43.9% | 55,416 | -36.6% | 0.75% | -29.9% |
CAT | Buy | Caterpillar Inc | $2,599,000 | -16.6% | 14,539 | +4.0% | 0.73% | +4.4% |
CSCO | Buy | Cisco Systems Inc | $2,564,000 | -23.5% | 60,137 | +0.0% | 0.72% | -4.3% |
NEE | Buy | Nextera Energy Inc | $2,535,000 | -4.5% | 32,727 | +4.4% | 0.71% | +19.5% |
ABT | Buy | Abbott Labs | $2,495,000 | -6.4% | 22,962 | +2.0% | 0.70% | +17.3% |
BLK | Buy | Blackrock Inc | $2,409,000 | -19.3% | 3,955 | +1.2% | 0.68% | +1.0% |
VST | New | Vistra Corp | $2,339,000 | – | 102,382 | +100.0% | 0.66% | – |
MNST | New | Monster Beverage Corp | $2,236,000 | – | 24,125 | +100.0% | 0.63% | – |
MYRG | Buy | MYR Group | $2,186,000 | -3.7% | 24,808 | +2.8% | 0.61% | +20.7% |
APH | Buy | Amphenol Corp CL A | $2,172,000 | -11.6% | 33,733 | +3.5% | 0.61% | +10.7% |
RBC | Sell | Regal Rexnord Corp | $2,161,000 | -28.5% | 19,035 | -6.3% | 0.61% | -10.4% |
IDXX | Sell | Idexx Laboratories | $2,149,000 | -56.9% | 6,127 | -32.8% | 0.60% | -46.1% |
CPRT | New | Copart Inc. | $2,085,000 | – | 19,190 | +100.0% | 0.58% | – |
ACWX | Buy | iShares MSCI ACWI ETF | $2,065,000 | -11.2% | 45,889 | +3.2% | 0.58% | +11.3% |
EXC | New | Exelon Corporation | $2,048,000 | – | 45,195 | +100.0% | 0.57% | – |
HSY | New | Hershey Co. | $1,988,000 | – | 9,241 | +100.0% | 0.56% | – |
ORLY | New | O'Reilly Automotive | $1,970,000 | – | 3,118 | +100.0% | 0.55% | – |
AON | Buy | Aon PLC | $1,869,000 | -16.6% | 6,931 | +0.7% | 0.52% | +4.6% |
KEYS | Buy | Keysight Technologies | $1,866,000 | -10.2% | 13,534 | +2.9% | 0.52% | +12.5% |
NVO | Buy | Novo-Nordisk Spons | $1,805,000 | +1.3% | 16,197 | +0.9% | 0.51% | +26.8% |
ICE | Sell | IntercontinentalExchange Group | $1,788,000 | -32.2% | 19,013 | -4.8% | 0.50% | -15.1% |
ACN | Buy | Accenture PLC-Cl A | $1,764,000 | -16.9% | 6,353 | +0.9% | 0.49% | +4.0% |
DEO | Buy | Diageo PLC | $1,726,000 | -13.3% | 9,911 | +1.1% | 0.48% | +8.5% |
LRCX | Buy | LAM Research Corp | $1,709,000 | -16.5% | 4,010 | +5.3% | 0.48% | +4.6% |
MLM | Buy | Martin Marietta | $1,639,000 | -20.2% | 5,477 | +2.6% | 0.46% | -0.2% |
FANG | New | Diamondback Energy Inc | $1,612,000 | – | 13,302 | +100.0% | 0.45% | – |
Buy | Shell PLC ADR | $1,578,000 | +7.9% | 30,186 | +13.3% | 0.44% | +35.2% | |
EME | Sell | Emcor Group Inc | $1,525,000 | -53.3% | 14,812 | -48.9% | 0.43% | -41.5% |
DVN | New | Devon Energy Corporation | $1,474,000 | – | 26,741 | +100.0% | 0.41% | – |
CMCSA | Buy | Comcast Corp. | $1,432,000 | -16.1% | 36,500 | +0.1% | 0.40% | +5.0% |
NICE | Buy | Nice LTD | $1,424,000 | -11.6% | 7,400 | +0.6% | 0.40% | +10.8% |
CWI | Buy | SPDR MSCI ACWI ETF | $1,367,000 | -10.1% | 57,477 | +4.1% | 0.38% | +12.6% |
TSM | Buy | Taiwan Semiconductor Mfg | $1,293,000 | -21.2% | 15,822 | +0.5% | 0.36% | -1.4% |
BP | Buy | BP PLC - Sp ADR | $1,232,000 | +30.4% | 43,471 | +35.2% | 0.34% | +63.5% |
BHP | Buy | BHP Group | $1,232,000 | -26.9% | 21,922 | +0.5% | 0.34% | -8.5% |
UBS | Buy | UBS AG-Reg | $1,186,000 | -16.5% | 73,147 | +0.6% | 0.33% | +4.4% |
AZN | Buy | Astrazeneca Plc | $1,173,000 | +0.7% | 17,760 | +1.1% | 0.33% | +26.1% |
HON | Honeywell Int'l Inc | $1,167,000 | -10.6% | 6,714 | 0.0% | 0.33% | +12.0% | |
LIN | Buy | Linde PLC | $1,164,000 | -9.3% | 4,049 | +0.8% | 0.33% | +13.6% |
IWD | Buy | iShares Russell 1000 Value ETF | $1,116,000 | -6.5% | 7,701 | +7.1% | 0.31% | +17.2% |
ICLR | Buy | ICON PLC | $1,116,000 | -10.1% | 5,151 | +1.0% | 0.31% | +12.6% |
CNI | Buy | Canadian National Railway Co | $1,081,000 | -15.3% | 9,608 | +1.0% | 0.30% | +5.9% |
NFLX | Sell | Netflix | $1,041,000 | -58.4% | 5,952 | -11.0% | 0.29% | -48.0% |
WMMVY | Buy | Wal-Mart De Mex Spons ADR | $994,000 | -15.3% | 28,994 | +1.4% | 0.28% | +6.1% |
LULU | Buy | Lululemon Athletica | $956,000 | -25.0% | 3,507 | +0.5% | 0.27% | -6.0% |
TD | Buy | Toronto-Dominion | $926,000 | -16.7% | 14,113 | +0.9% | 0.26% | +4.0% |
CP | New | Canadian Pacific Railways | $906,000 | – | 12,966 | +100.0% | 0.25% | – |
SCHA | Buy | Schwab U S Small Cap ETF | $887,000 | -12.5% | 22,755 | +6.3% | 0.25% | +9.7% |
SBGSY | Buy | Schneider Electric | $881,000 | -30.1% | 37,367 | +0.2% | 0.25% | -12.4% |
UOVEY | Buy | United Overseas Bank | $863,000 | -18.3% | 22,863 | +0.9% | 0.24% | +2.5% |
SONY | Buy | Sony Group Corp SP ADR | $855,000 | -20.1% | 10,460 | +0.4% | 0.24% | +0.4% |
SCHM | Buy | Schwab U S Mid Cap ETF | $846,000 | -12.9% | 13,485 | +5.3% | 0.24% | +9.2% |
SEDG | Buy | Solaredge Technologies Inc | $784,000 | -14.9% | 2,864 | +0.2% | 0.22% | +6.8% |
HSBC | Buy | HSBC Holdings PLC - Sp ADR | $769,000 | -4.4% | 23,524 | +0.1% | 0.22% | +19.4% |
FISV | Fiserv Inc | $758,000 | -12.3% | 8,522 | 0.0% | 0.21% | +9.8% | |
VO | Vanguard Mid-Cap ETF | $739,000 | -17.2% | 3,750 | 0.0% | 0.21% | +3.5% | |
EADSY | Buy | Airbus SE - Unsp ADR | $680,000 | -19.0% | 27,998 | +0.7% | 0.19% | +1.6% |
HXGBY | Buy | Hexagon AB | $588,000 | -25.9% | 56,903 | +0.2% | 0.16% | -7.3% |
ZURVY | New | Zurich Insurance Group-ADR | $545,000 | – | 12,521 | +100.0% | 0.15% | – |
SU | New | Suncor Energy Inc. | $510,000 | – | 14,549 | +100.0% | 0.14% | – |
IWF | Sell | iShares Russell 1000 Growth ET | $474,000 | -26.7% | 2,169 | -7.0% | 0.13% | -8.3% |
IXUS | Buy | iShares Core Intl Stock ETF | $463,000 | -13.5% | 8,114 | +0.9% | 0.13% | +8.3% |
MELI | Buy | Mercadolibre | $436,000 | -46.0% | 684 | +0.7% | 0.12% | -32.6% |
IJH | Buy | iShares Core S&P Mid Cap ETF | $424,000 | -14.9% | 1,872 | +1.0% | 0.12% | +7.2% |
ESLT | Buy | Elbit Systems Ltd | $419,000 | +5.0% | 1,829 | +1.0% | 0.12% | +31.5% |
IJR | Buy | iShares Core S&P SmallCap ETF | $388,000 | -13.2% | 4,201 | +1.4% | 0.11% | +9.0% |
USB | US Bancorp | $380,000 | -13.2% | 8,250 | 0.0% | 0.11% | +8.2% | |
ASML | New | ASML Holding ADR | $339,000 | – | 712 | +100.0% | 0.10% | – |
VEA | Sell | Vanguard FTSE Developed Market | $307,000 | -31.8% | 7,519 | -19.7% | 0.09% | -14.9% |
VV | Vanguard Large-Cap ETF | $275,000 | -17.4% | 1,595 | 0.0% | 0.08% | +2.7% | |
RSP | Invesco S&P 500 Equal Weight E | $272,000 | -14.7% | 2,025 | 0.0% | 0.08% | +7.0% | |
DFAT | Dimensional US Target Value | $243,000 | -13.5% | 6,036 | 0.0% | 0.07% | +7.9% | |
IEFA | Sell | iShares Core MSCI EAFE ETF | $240,000 | -33.9% | 4,085 | -21.7% | 0.07% | -17.3% |
VUG | Vanguard Growth ETF | $202,000 | -22.3% | 905 | 0.0% | 0.06% | -1.7% | |
GOOGL | Exit | Alphabet Inc CL A | $0 | – | -80 | -100.0% | -0.05% | – |
MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -1,357 | -100.0% | -0.07% | – |
CERN | Exit | Cerner Corp | $0 | – | -3,823 | -100.0% | -0.08% | – |
SDVKY | Exit | Sandvik AB | $0 | – | -18,235 | -100.0% | -0.09% | – |
ADDYY | Exit | Adidas AG | $0 | – | -4,754 | -100.0% | -0.12% | – |
TTE | Exit | Total Energies | $0 | – | -17,452 | -100.0% | -0.20% | – |
HMC | Exit | Honda Motor Ltd Amern Shs | $0 | – | -32,325 | -100.0% | -0.20% | – |
VALE | Exit | Vale SA - Sp ADR | $0 | – | -58,589 | -100.0% | -0.26% | – |
CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -10,109 | -100.0% | -0.28% | – |
OMRNY | Exit | Omron Corp. | $0 | – | -19,228 | -100.0% | -0.29% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -9,953 | -100.0% | -0.29% | – |
EXPE | Exit | Expedia Inc | $0 | – | -7,253 | -100.0% | -0.32% | – |
UBER | Exit | Uber Technologies Inc. | $0 | – | -55,563 | -100.0% | -0.44% | – |
CBRE | Exit | CBRE Group | $0 | – | -25,539 | -100.0% | -0.52% | – |
MKSI | Exit | MKS Instruments Inc | $0 | – | -15,810 | -100.0% | -0.53% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -8,650 | -100.0% | -0.58% | – |
CHTR | Exit | Charter Communications Class A | $0 | – | -4,835 | -100.0% | -0.59% | – |
RCL | Exit | Royal Caribbean Cruises LTD | $0 | – | -34,677 | -100.0% | -0.65% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9,735 | -100.0% | -0.66% | – |
DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -42,024 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.