$352 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $28,322,000 | +1.5% | 204,931 | +0.4% | 8.04% | +2.8% |
MSFT | Buy | Microsoft Corp | $22,420,000 | -8.6% | 96,264 | +0.8% | 6.36% | -7.4% |
GOOG | Buy | Alphabet Inc CL C | $15,767,000 | -12.7% | 163,984 | +1886.0% | 4.48% | -11.6% |
AMZN | Buy | Amazon.com Inc | $14,039,000 | +6.5% | 124,238 | +0.1% | 3.98% | +7.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $7,241,000 | -6.2% | 14,277 | +0.5% | 2.06% | -5.0% |
TSLA | Buy | Tesla Inc | $6,321,000 | +16.9% | 23,832 | +196.9% | 1.79% | +18.5% |
IUSV | Buy | iShares Core S&P U.S. Value ET | $6,035,000 | -0.9% | 96,397 | +5.9% | 1.71% | +0.4% |
UNH | Buy | United Health | $5,994,000 | -1.0% | 11,869 | +0.7% | 1.70% | +0.2% |
NVDA | Sell | Nvidia Corp | $5,853,000 | -20.7% | 48,216 | -1.0% | 1.66% | -19.7% |
JNJ | Buy | Johnson & Johnson | $5,437,000 | -5.5% | 33,283 | +2.7% | 1.54% | -4.3% |
V | Sell | Visa Inc | $5,118,000 | -16.8% | 28,810 | -7.8% | 1.45% | -15.7% |
BRKB | Buy | Berkshire Hathaway | $5,116,000 | +0.3% | 19,161 | +2.5% | 1.45% | +1.6% |
IUSG | Sell | iShares Core S&P U.S. Growth E | $4,952,000 | -19.2% | 61,758 | -15.7% | 1.41% | -18.2% |
FB | Sell | Meta Platforms Inc. | $4,735,000 | -24.0% | 34,895 | -9.7% | 1.34% | -23.0% |
ANTM | Buy | Elevance Health Inc | $4,581,000 | -3.7% | 10,084 | +2.3% | 1.30% | -2.4% |
MTD | Buy | Mettler-Toledo Int'l | $4,528,000 | -4.6% | 4,177 | +1.1% | 1.28% | -3.4% |
JPM | Sell | JP Morgan Chase | $4,358,000 | -7.9% | 41,702 | -0.7% | 1.24% | -6.6% |
CVX | Buy | Chevron Corp. | $4,243,000 | +1.9% | 29,536 | +2.7% | 1.20% | +3.3% |
COST | Buy | Costco Wholesale | $4,157,000 | -0.7% | 8,802 | +0.8% | 1.18% | +0.6% |
AVGO | Buy | Broadcom LTD | $4,058,000 | -8.2% | 9,139 | +0.4% | 1.15% | -7.0% |
COP | Buy | Conoco Phillips | $4,049,000 | +16.8% | 39,564 | +2.5% | 1.15% | +18.2% |
CVS | Buy | CVS Caremark Corp. | $3,913,000 | +5.0% | 41,029 | +2.0% | 1.11% | +6.3% |
BAC | Buy | Bank of America | $3,844,000 | -2.4% | 127,291 | +0.6% | 1.09% | -1.2% |
DHR | Buy | Danaher Corp | $3,793,000 | +4.7% | 14,685 | +2.8% | 1.08% | +6.1% |
QCOM | Buy | Qualcomm Inc | $3,717,000 | -9.7% | 32,896 | +2.1% | 1.06% | -8.5% |
CMG | New | Chipotle Mexican Grill Inc | $3,673,000 | – | 2,444 | +100.0% | 1.04% | – |
ULTA | Sell | Ulta Beauty Inc | $3,560,000 | +3.3% | 8,874 | -0.7% | 1.01% | +4.6% |
WM | Buy | Waste Management | $3,469,000 | +7.8% | 21,653 | +2.9% | 0.98% | +9.2% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $3,451,000 | +3.6% | 11,919 | +0.8% | 0.98% | +4.9% |
TGT | Buy | Target Corp | $3,375,000 | +6.7% | 22,742 | +1.5% | 0.96% | +8.1% |
NEE | Buy | Nextera Energy Inc | $3,375,000 | +33.1% | 43,040 | +31.5% | 0.96% | +34.9% |
SCHW | Sell | Charles Schwab Corp | $3,163,000 | -6.4% | 44,016 | -17.7% | 0.90% | -5.2% |
AXP | Buy | American Express | $3,158,000 | -0.5% | 23,410 | +2.3% | 0.90% | +0.8% |
INTU | New | Intuit Inc | $3,140,000 | – | 8,106 | +100.0% | 0.89% | – |
SCHX | Sell | Schwab U S Large Cap ETF | $3,113,000 | -5.5% | 73,496 | -0.4% | 0.88% | -4.2% |
NVEE | Buy | NV5 Global, Inc. | $3,093,000 | +7.2% | 24,981 | +1.1% | 0.88% | +8.7% |
IVV | Buy | iShares Core S&P 500 Index ETF | $3,083,000 | -5.0% | 8,595 | +0.4% | 0.88% | -3.8% |
TMUS | New | T-Mobile US Inc | $3,070,000 | – | 22,879 | +100.0% | 0.87% | – |
LLY | Sell | Eli Lilly & Co | $3,040,000 | -0.5% | 9,400 | -0.2% | 0.86% | +0.8% |
DIS | Sell | Disney Walt | $2,997,000 | -3.8% | 31,773 | -3.8% | 0.85% | -2.5% |
WMT | Sell | Wal-Mart Stores | $2,987,000 | -25.3% | 23,031 | -30.0% | 0.85% | -24.4% |
NKE | Sell | Nike Inc Cl B | $2,954,000 | -22.0% | 35,537 | -4.1% | 0.84% | -21.0% |
ORLY | Buy | O'Reilly Automotive | $2,906,000 | +47.5% | 4,132 | +32.5% | 0.82% | +49.5% |
MA | Buy | Mastercard Inc-Cl A | $2,891,000 | -8.1% | 10,167 | +1.9% | 0.82% | -6.9% |
APH | Buy | Amphenol Corp CL A | $2,875,000 | +32.4% | 42,934 | +27.3% | 0.82% | +34.0% |
PAYC | New | Paycom Software Inc. | $2,856,000 | – | 8,656 | +100.0% | 0.81% | – |
HD | Sell | Home Depot | $2,846,000 | -0.6% | 10,314 | -1.2% | 0.81% | +0.7% |
SPGI | Buy | S & P Global Inc. | $2,814,000 | -8.9% | 9,217 | +0.6% | 0.80% | -7.7% |
PEP | Sell | Pepsico Inc | $2,796,000 | -28.6% | 17,128 | -27.1% | 0.79% | -27.6% |
VST | Buy | Vistra Corp | $2,783,000 | +19.0% | 132,519 | +29.4% | 0.79% | +20.6% |
SYY | Buy | Sysco | $2,616,000 | -15.1% | 36,999 | +1.7% | 0.74% | -14.0% |
OXY | Sell | Occidental Petro | $2,502,000 | -29.1% | 40,714 | -32.1% | 0.71% | -28.2% |
RBC | Sell | Regal Rexnord Corp | $2,480,000 | +14.8% | 17,666 | -7.2% | 0.70% | +16.2% |
KBR | Buy | KBR Inc | $2,447,000 | -8.8% | 56,624 | +2.2% | 0.70% | -7.5% |
CAT | Buy | Caterpillar Inc | $2,430,000 | -6.5% | 14,811 | +1.9% | 0.69% | -5.2% |
BLK | Buy | Blackrock Inc | $2,264,000 | -6.0% | 4,114 | +4.0% | 0.64% | -4.7% |
SPG | New | Simon Property Group | $2,183,000 | – | 24,321 | +100.0% | 0.62% | – |
KEYS | Buy | Keysight Technologies | $2,178,000 | +16.7% | 13,842 | +2.3% | 0.62% | +18.2% |
MYRG | Buy | MYR Group | $2,145,000 | -1.9% | 25,318 | +2.1% | 0.61% | -0.7% |
MNST | Buy | Monster Beverage Corp | $2,112,000 | -5.5% | 24,286 | +0.7% | 0.60% | -4.5% |
HSY | Buy | Hershey Co. | $2,098,000 | +5.5% | 9,515 | +3.0% | 0.60% | +6.8% |
CPRT | Buy | Copart Inc. | $2,071,000 | -0.7% | 19,466 | +1.4% | 0.59% | +0.7% |
IDXX | Buy | Idexx Laboratories | $1,997,000 | -7.1% | 6,131 | +0.1% | 0.57% | -5.8% |
ABT | Sell | Abbott Labs | $1,903,000 | -23.7% | 19,664 | -14.4% | 0.54% | -22.7% |
AON | Sell | Aon PLC | $1,850,000 | -1.0% | 6,907 | -0.3% | 0.52% | +0.2% |
MLM | Buy | Martin Marietta | $1,829,000 | +11.6% | 5,677 | +3.7% | 0.52% | +13.1% |
ROST | New | Ross Stores Inc | $1,817,000 | – | 21,565 | +100.0% | 0.52% | – |
CSCO | Sell | Cisco Systems Inc | $1,801,000 | -29.8% | 45,026 | -25.1% | 0.51% | -28.8% |
EME | Buy | Emcor Group Inc | $1,757,000 | +15.2% | 15,214 | +2.7% | 0.50% | +16.9% |
ACWX | Sell | iShares MSCI ACWI ETF | $1,735,000 | -16.0% | 43,370 | -5.5% | 0.49% | -15.0% |
ICE | Sell | IntercontinentalExchange Group | $1,716,000 | -4.0% | 18,989 | -0.1% | 0.49% | -2.8% |
DEO | Sell | Diageo PLC | $1,678,000 | -2.8% | 9,879 | -0.3% | 0.48% | -1.7% |
ADBE | Sell | Adobe Inc | $1,661,000 | -64.9% | 6,034 | -53.3% | 0.47% | -64.5% |
ACN | Buy | Accenture PLC-Cl A | $1,636,000 | -7.3% | 6,359 | +0.1% | 0.46% | -6.1% |
NVO | Sell | Novo-Nordisk Spons | $1,611,000 | -10.7% | 16,173 | -0.1% | 0.46% | -9.7% |
DVN | Sell | Devon Energy Corporation | $1,563,000 | +6.0% | 25,998 | -2.8% | 0.44% | +7.5% |
Buy | Shell PLC ADR | $1,503,000 | -4.8% | 30,201 | +0.0% | 0.43% | -3.4% | |
LRCX | Buy | LAM Research Corp | $1,500,000 | -12.2% | 4,097 | +2.2% | 0.43% | -11.1% |
NICE | Sell | Nice LTD | $1,391,000 | -2.3% | 7,392 | -0.1% | 0.40% | -1.0% |
FANG | Sell | Diamondback Energy Inc | $1,311,000 | -18.7% | 10,882 | -18.2% | 0.37% | -17.7% |
NFLX | Sell | Netflix | $1,246,000 | +19.7% | 5,293 | -11.1% | 0.35% | +21.2% |
BP | Sell | BP PLC - Sp ADR | $1,231,000 | -0.1% | 43,134 | -0.8% | 0.35% | +1.2% |
CWI | Sell | SPDR MSCI ACWI ETF | $1,197,000 | -12.4% | 56,432 | -1.8% | 0.34% | -11.2% |
LULU | Buy | Lululemon Athletica | $1,187,000 | +24.2% | 4,246 | +21.1% | 0.34% | +25.7% |
CFR | New | Cullen/Frost Bankers Inc. | $1,188,000 | – | 8,987 | +100.0% | 0.34% | – |
HON | Honeywell Int'l Inc | $1,121,000 | -3.9% | 6,714 | 0.0% | 0.32% | -2.8% | |
ODFL | New | Old Dominion Freight Line | $1,109,000 | – | 4,456 | +100.0% | 0.32% | – |
BHP | Buy | BHP Group | $1,098,000 | -10.9% | 21,945 | +0.1% | 0.31% | -9.6% |
IWD | Buy | iShares Russell 1000 Value ETF | $1,101,000 | -1.3% | 8,095 | +5.1% | 0.31% | -0.3% |
LIN | Buy | Linde PLC | $1,095,000 | -5.9% | 4,061 | +0.3% | 0.31% | -4.6% |
UBS | Sell | UBS AG-Reg | $1,057,000 | -10.9% | 72,856 | -0.4% | 0.30% | -9.6% |
CNI | Buy | Canadian National Railway Co | $1,038,000 | -4.0% | 9,616 | +0.1% | 0.30% | -2.6% |
WMMVY | Sell | Wal-Mart De Mex Spons ADR | $1,014,000 | +2.0% | 28,980 | -0.0% | 0.29% | +3.2% |
AZN | Sell | Astrazeneca Plc | $946,000 | -19.4% | 17,253 | -2.9% | 0.27% | -18.2% |
ICLR | Sell | ICON PLC | $940,000 | -15.8% | 5,116 | -0.7% | 0.27% | -14.7% |
CP | Buy | Canadian Pacific Railways | $869,000 | -4.1% | 13,027 | +0.5% | 0.25% | -2.8% |
TD | Sell | Toronto-Dominion | $859,000 | -7.2% | 14,003 | -0.8% | 0.24% | -5.8% |
SCHA | Sell | Schwab U S Small Cap ETF | $857,000 | -3.4% | 22,676 | -0.3% | 0.24% | -2.4% |
SBGSY | Sell | Schneider Electric | $833,000 | -5.4% | 37,001 | -1.0% | 0.24% | -4.5% |
UOVEY | Sell | United Overseas Bank | $829,000 | -3.9% | 22,852 | -0.0% | 0.24% | -2.9% |
ZURVY | Buy | Zurich Insurance Group-ADR | $813,000 | +49.2% | 20,443 | +63.3% | 0.23% | +51.0% |
SCHM | Sell | Schwab U S Mid Cap ETF | $813,000 | -3.9% | 13,432 | -0.4% | 0.23% | -2.5% |
FISV | Fiserv Inc | $797,000 | +5.1% | 8,522 | 0.0% | 0.23% | +6.6% | |
TSM | Sell | Taiwan Semiconductor Mfg | $755,000 | -41.6% | 11,007 | -30.4% | 0.21% | -40.9% |
VO | Vanguard Mid-Cap ETF | $705,000 | -4.6% | 3,750 | 0.0% | 0.20% | -3.4% | |
SEDG | Buy | Solaredge Technologies Inc | $666,000 | -15.1% | 2,876 | +0.4% | 0.19% | -14.1% |
SONY | Sell | Sony Group Corp SP ADR | $665,000 | -22.2% | 10,388 | -0.7% | 0.19% | -21.2% |
ASML | Buy | ASML Holding ADR | $653,000 | +92.6% | 1,571 | +120.6% | 0.18% | +94.7% |
BAM | New | Brookfield Asset Management Or | $650,000 | – | 15,905 | +100.0% | 0.18% | – |
New | On Holding AG Class A | $626,000 | – | 38,980 | +100.0% | 0.18% | – | |
HSBC | Sell | HSBC Holdings PLC - Sp ADR | $613,000 | -20.3% | 23,510 | -0.1% | 0.17% | -19.1% |
EADSY | Sell | Airbus SE - Unsp ADR | $598,000 | -12.1% | 27,869 | -0.5% | 0.17% | -11.0% |
MELI | Sell | Mercadolibre | $565,000 | +29.6% | 683 | -0.1% | 0.16% | +31.1% |
HXGBY | Sell | Hexagon AB | $527,000 | -10.4% | 56,865 | -0.1% | 0.15% | -9.1% |
IWF | Sell | iShares Russell 1000 Growth ET | $412,000 | -13.1% | 1,959 | -9.7% | 0.12% | -12.0% |
SU | Buy | Suncor Energy Inc. | $411,000 | -19.4% | 14,599 | +0.3% | 0.12% | -18.2% |
IJH | Buy | iShares Core S&P Mid Cap ETF | $413,000 | -2.6% | 1,883 | +0.6% | 0.12% | -1.7% |
IXUS | Sell | iShares Core Intl Stock ETF | $389,000 | -16.0% | 7,647 | -5.8% | 0.11% | -15.4% |
ESLT | Buy | Elbit Systems Ltd | $350,000 | -16.5% | 1,839 | +0.5% | 0.10% | -15.4% |
IJR | Sell | iShares Core S&P SmallCap ETF | $341,000 | -12.1% | 3,907 | -7.0% | 0.10% | -11.0% |
USB | US Bancorp | $333,000 | -12.4% | 8,250 | 0.0% | 0.10% | -10.4% | |
UNP | Sell | Union Pacific Corp | $326,000 | -90.6% | 1,671 | -89.7% | 0.09% | -90.4% |
VEA | Vanguard FTSE Developed Market | $273,000 | -11.1% | 7,519 | 0.0% | 0.08% | -10.5% | |
VV | Vanguard Large-Cap ETF | $261,000 | -5.1% | 1,595 | 0.0% | 0.07% | -3.9% | |
RSP | Invesco S&P 500 Equal Weight E | $258,000 | -5.1% | 2,025 | 0.0% | 0.07% | -3.9% | |
DFAT | Dimensional US Target Value | $235,000 | -3.3% | 6,036 | 0.0% | 0.07% | -1.5% | |
IEFA | iShares Core MSCI EAFE ETF | $215,000 | -10.4% | 4,085 | 0.0% | 0.06% | -9.0% | |
VUG | Exit | Vanguard Growth ETF | $0 | – | -905 | -100.0% | -0.06% | – |
CMCSA | Exit | Comcast Corp. | $0 | – | -36,500 | -100.0% | -0.40% | – |
EXC | Exit | Exelon Corporation | $0 | – | -45,195 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.