$362 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,440,415 | -10.2% | 195,801 | -4.5% | 7.04% | -12.5% |
| MSFT | Sell | Microsoft Corp | $20,811,622 | -7.2% | 86,780 | -9.9% | 5.76% | -9.5% |
| GOOG | Sell | Alphabet Inc CL C | $12,571,355 | -20.3% | 141,681 | -13.6% | 3.48% | -22.3% |
| AMZN | Sell | Amazon.com Inc | $9,390,444 | -33.1% | 111,791 | -10.0% | 2.60% | -34.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,880,944 | +8.8% | 14,311 | +0.2% | 2.18% | +6.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $6,816,572 | +13.0% | 96,511 | +0.1% | 1.88% | +10.0% |
| NVDA | Sell | Nvidia Corp | $6,782,367 | +15.9% | 46,410 | -3.7% | 1.88% | +12.9% |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $6,461,764 | +30.5% | 79,266 | +28.3% | 1.79% | +27.1% |
| V | Buy | Visa Inc | $6,254,487 | +22.2% | 30,104 | +4.5% | 1.73% | +19.1% |
| UNH | Sell | United Health | $6,246,147 | +4.2% | 11,781 | -0.7% | 1.73% | +1.5% |
| MTD | Sell | Mettler-Toledo Int'l | $6,004,399 | +32.6% | 4,154 | -0.6% | 1.66% | +29.3% |
| BRKB | Sell | Berkshire Hathaway | $5,912,037 | +15.6% | 19,139 | -0.1% | 1.64% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $5,810,019 | +6.9% | 32,890 | -1.2% | 1.61% | +4.1% |
| IWF | Buy | iShares Russell 1000 Growth ET | $5,521,822 | +1240.2% | 25,774 | +1215.7% | 1.53% | +1205.1% |
| JPM | Sell | JP Morgan Chase | $5,473,828 | +25.6% | 40,819 | -2.1% | 1.51% | +22.4% |
| CVX | Sell | Chevron Corp. | $5,270,903 | +24.2% | 29,366 | -0.6% | 1.46% | +21.1% |
| ANTM | Sell | Elevance Health Inc | $5,104,564 | +11.4% | 9,951 | -1.3% | 1.41% | +8.6% |
| AVGO | Sell | Broadcom LTD | $5,053,048 | +24.5% | 9,037 | -1.1% | 1.40% | +21.3% |
| COP | Sell | Conoco Phillips | $4,667,962 | +15.3% | 39,559 | -0.0% | 1.29% | +12.4% |
| SCHW | Buy | Charles Schwab Corp | $4,626,736 | +46.3% | 55,570 | +26.2% | 1.28% | +42.5% |
| SPGI | Buy | S & P Global Inc. | $4,323,110 | +53.6% | 12,907 | +40.0% | 1.20% | +49.7% |
| ULTA | Sell | Ulta Beauty Inc | $4,146,110 | +16.5% | 8,839 | -0.4% | 1.15% | +13.6% |
| NKE | Sell | Nike Inc Cl B | $4,074,009 | +37.9% | 34,818 | -2.0% | 1.13% | +34.5% |
| COST | Buy | Costco Wholesale | $4,018,630 | -3.3% | 8,803 | +0.0% | 1.11% | -5.8% |
| DHR | Sell | Danaher Corp | $3,827,356 | +0.9% | 14,420 | -1.8% | 1.06% | -1.8% |
| CVS | Sell | CVS Caremark Corp. | $3,797,958 | -2.9% | 40,755 | -0.7% | 1.05% | -5.5% |
| OXY | Buy | Occidental Petro | $3,744,504 | +49.7% | 59,446 | +46.0% | 1.04% | +45.9% |
| QCOM | Sell | Qualcomm Inc | $3,610,210 | -2.9% | 32,838 | -0.2% | 1.00% | -5.4% |
| NEE | Sell | Nextera Energy Inc | $3,567,630 | +5.7% | 42,675 | -0.8% | 0.99% | +3.0% |
| BAC | Sell | Bank of America | $3,555,300 | -7.5% | 107,346 | -15.7% | 0.98% | -9.9% |
| MA | Buy | Mastercard Inc-Cl A | $3,542,673 | +22.5% | 10,188 | +0.2% | 0.98% | +19.4% |
| ORLY | Sell | O'Reilly Automotive | $3,470,651 | +19.4% | 4,112 | -0.5% | 0.96% | +16.4% |
| LLY | Sell | Eli Lilly & Co | $3,437,148 | +13.1% | 9,395 | -0.1% | 0.95% | +10.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,435,616 | -0.4% | 11,897 | -0.2% | 0.95% | -3.1% |
| AXP | Sell | American Express | $3,412,730 | +8.1% | 23,098 | -1.3% | 0.94% | +5.4% |
| WM | Sell | Waste Management | $3,381,862 | -2.5% | 21,557 | -0.4% | 0.94% | -5.1% |
| TGT | Sell | Target Corp | $3,313,904 | -1.8% | 22,235 | -2.2% | 0.92% | -4.4% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $3,288,838 | +6.7% | 8,560 | -0.4% | 0.91% | +4.0% |
| WMT | Buy | Wal-Mart Stores | $3,281,588 | +9.9% | 23,144 | +0.5% | 0.91% | +7.1% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,274,504 | +5.2% | 72,525 | -1.3% | 0.91% | +2.5% |
| NVEE | Sell | NV5 Global, Inc. | $3,263,276 | +5.5% | 24,662 | -1.3% | 0.90% | +2.7% |
| APH | Sell | Amphenol Corp CL A | $3,204,809 | +11.5% | 42,091 | -2.0% | 0.89% | +8.6% |
| TMUS | Sell | T-Mobile US Inc | $3,199,980 | +4.2% | 22,857 | -0.1% | 0.88% | +1.6% |
| HD | Sell | Home Depot | $3,087,345 | +8.5% | 9,774 | -5.2% | 0.85% | +5.7% |
| PEP | Sell | Pepsico Inc | $3,085,131 | +10.3% | 17,077 | -0.3% | 0.85% | +7.4% |
| VST | Sell | Vistra Corp | $3,052,888 | +9.7% | 131,590 | -0.7% | 0.84% | +6.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,039,991 | -17.2% | 2,191 | -10.4% | 0.84% | -19.4% |
| KBR | Buy | KBR Inc | $3,001,416 | +22.7% | 56,845 | +0.4% | 0.83% | +19.4% |
| ICE | Buy | IntercontinentalExchange Group | $2,945,296 | +71.6% | 28,709 | +51.2% | 0.82% | +67.4% |
| SPG | Buy | Simon Property Group | $2,867,922 | +31.4% | 24,412 | +0.4% | 0.79% | +27.9% |
| BLK | Sell | Blackrock Inc | $2,834,520 | +25.2% | 4,000 | -2.8% | 0.78% | +21.9% |
| SYY | Sell | Sysco | $2,807,779 | +7.3% | 36,727 | -0.7% | 0.78% | +4.6% |
| CFR | Buy | Cullen/Frost Bankers Inc. | $2,548,589 | +114.5% | 19,062 | +112.1% | 0.70% | +109.2% |
| IDXX | Buy | Idexx Laboratories | $2,515,073 | +25.9% | 6,165 | +0.6% | 0.70% | +22.8% |
| ROST | Sell | Ross Stores Inc | $2,493,648 | +37.2% | 21,484 | -0.4% | 0.69% | +33.7% |
| MNST | Sell | Monster Beverage Corp | $2,462,306 | +16.6% | 24,252 | -0.1% | 0.68% | +13.7% |
| INTU | Sell | Intuit Inc | $2,413,561 | -23.1% | 6,201 | -23.5% | 0.67% | -25.1% |
| CPRT | Buy | Copart Inc. | $2,374,040 | +14.6% | 38,989 | +100.3% | 0.66% | +11.7% |
| KEYS | Sell | Keysight Technologies | $2,365,214 | +8.6% | 13,826 | -0.1% | 0.65% | +5.8% |
| MYRG | Sell | MYR Group | $2,312,798 | +7.8% | 25,120 | -0.8% | 0.64% | +5.1% |
| EME | Buy | Emcor Group Inc | $2,266,824 | +29.0% | 15,305 | +0.6% | 0.63% | +25.7% |
| HSY | Sell | Hershey Co. | $2,191,810 | +4.5% | 9,465 | -0.5% | 0.61% | +1.8% |
| NVO | Sell | Novo-Nordisk Spons | $2,176,809 | +35.1% | 16,084 | -0.6% | 0.60% | +31.7% |
| TSLA | Sell | Tesla Inc | $2,096,524 | -66.8% | 17,020 | -28.6% | 0.58% | -67.7% |
| AON | Sell | Aon PLC | $2,065,263 | +11.6% | 6,881 | -0.4% | 0.57% | +8.8% |
| ADBE | Sell | Adobe Inc | $2,002,690 | +20.6% | 5,951 | -1.4% | 0.55% | +17.6% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $1,924,468 | +10.9% | 42,296 | -2.5% | 0.53% | +8.1% |
| MLM | Sell | Martin Marietta | $1,899,053 | +3.8% | 5,619 | -1.0% | 0.52% | +1.2% |
| PAYC | Sell | Paycom Software Inc. | $1,841,380 | -35.5% | 5,934 | -31.4% | 0.51% | -37.2% |
| DIS | Sell | Disney Walt | $1,814,749 | -39.4% | 20,888 | -34.3% | 0.50% | -41.0% |
| DEO | Sell | Diageo PLC | $1,751,430 | +4.4% | 9,829 | -0.5% | 0.48% | +1.7% |
| Buy | Shell PLC ADR | $1,734,982 | +15.4% | 30,465 | +0.9% | 0.48% | +12.4% | |
| ACN | Sell | Accenture PLC-Cl A | $1,684,828 | +3.0% | 6,314 | -0.7% | 0.47% | +0.4% |
| ABT | Sell | Abbott Labs | $1,665,844 | -12.5% | 15,173 | -22.8% | 0.46% | -14.6% |
| FANG | Buy | Diamondback Energy Inc | $1,546,173 | +17.9% | 11,304 | +3.9% | 0.43% | +15.1% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,542,281 | +40.1% | 10,170 | +25.6% | 0.43% | +36.9% |
| ON | New | ON Semiconductor Corporation | $1,515,342 | – | 24,296 | +100.0% | 0.42% | – |
| HON | Honeywell Int'l Inc | $1,438,810 | +28.4% | 6,714 | 0.0% | 0.40% | +25.2% | |
| NICE | Sell | Nice LTD | $1,401,482 | +0.8% | 7,288 | -1.4% | 0.39% | -1.8% |
| UBS | Buy | UBS AG-Reg | $1,368,642 | +29.5% | 73,307 | +0.6% | 0.38% | +26.3% |
| BHP | Buy | BHP Group | $1,367,520 | +24.5% | 22,039 | +0.4% | 0.38% | +21.2% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,362,109 | +13.8% | 56,613 | +0.3% | 0.38% | +10.9% |
| LULU | Sell | Lululemon Athletica | $1,345,596 | +13.4% | 4,200 | -1.1% | 0.37% | +10.4% |
| LIN | Buy | Linde PLC | $1,336,033 | +22.0% | 4,096 | +0.9% | 0.37% | +18.6% |
| ODFL | Buy | Old Dominion Freight Line | $1,271,902 | +14.7% | 4,482 | +0.6% | 0.35% | +11.7% |
| NFLX | Sell | Netflix | $1,198,392 | -3.8% | 4,064 | -23.2% | 0.33% | -6.5% |
| WOPEY | New | Woodside Energy Group F Sponso | $1,183,821 | – | 48,898 | +100.0% | 0.33% | – |
| DVN | Sell | Devon Energy Corporation | $1,178,126 | -24.6% | 19,153 | -26.3% | 0.33% | -26.6% |
| AZN | Buy | Astrazeneca Plc | $1,172,533 | +23.9% | 17,294 | +0.2% | 0.32% | +20.4% |
| CNI | Buy | Canadian National Railway Co | $1,149,688 | +10.8% | 9,671 | +0.6% | 0.32% | +7.8% |
| Buy | On Holding AG Class A | $1,083,637 | +73.1% | 63,149 | +62.0% | 0.30% | +68.5% | |
| UOVEY | Sell | United Overseas Bank | $1,044,057 | +25.9% | 22,796 | -0.2% | 0.29% | +23.0% |
| SBGSY | Sell | Schneider Electric | $1,033,430 | +24.1% | 36,961 | -0.1% | 0.29% | +21.2% |
| WMMVY | Sell | Wal-Mart De Mex Spons ADR | $1,016,440 | +0.2% | 28,909 | -0.2% | 0.28% | -2.4% |
| ICLR | Buy | ICON PLC | $997,085 | +6.1% | 5,133 | +0.3% | 0.28% | +3.4% |
| CP | Buy | Canadian Pacific Railways | $982,350 | +13.0% | 13,170 | +1.1% | 0.27% | +10.1% |
| ZURVY | Sell | Zurich Insurance Group-ADR | $977,665 | +20.3% | 20,434 | -0.0% | 0.27% | +16.9% |
| SCHA | Sell | Schwab U S Small Cap ETF | $913,501 | +6.6% | 22,550 | -0.6% | 0.25% | +4.1% |
| TD | Buy | Toronto-Dominion | $909,943 | +5.9% | 14,051 | +0.3% | 0.25% | +3.3% |
| CAT | Sell | Caterpillar Inc | $897,152 | -63.1% | 3,745 | -74.7% | 0.25% | -64.1% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $867,758 | +6.7% | 13,226 | -1.5% | 0.24% | +3.9% |
| ASML | Buy | ASML Holding ADR | $860,034 | +31.7% | 1,574 | +0.2% | 0.24% | +28.6% |
| FISV | Fiserv Inc | $861,319 | +8.1% | 8,522 | 0.0% | 0.24% | +5.3% | |
| EADSY | Sell | Airbus SE - Unsp ADR | $824,400 | +37.9% | 27,795 | -0.3% | 0.23% | +34.1% |
| TSM | Sell | Taiwan Semiconductor Mfg | $816,932 | +8.2% | 10,967 | -0.4% | 0.23% | +5.6% |
| SEDG | Solaredge Technologies Inc | $814,685 | +22.3% | 2,876 | 0.0% | 0.22% | +19.0% | |
| RBC | Sell | Regal Rexnord Corp | $807,743 | -67.4% | 6,732 | -61.9% | 0.22% | -68.3% |
| SU | Buy | Suncor Energy Inc. | $799,057 | +94.4% | 25,183 | +72.5% | 0.22% | +88.9% |
| VO | Vanguard Mid-Cap ETF | $764,288 | +8.4% | 3,750 | 0.0% | 0.21% | +5.5% | |
| SONY | Sell | Sony Group Corp SP ADR | $728,093 | +9.5% | 9,545 | -8.1% | 0.20% | +6.3% |
| MELI | Sell | Mercadolibre | $577,136 | +2.1% | 682 | -0.1% | 0.16% | 0.0% |
| New | Brookfield Corp F Class A | $480,583 | – | 15,276 | +100.0% | 0.13% | – | |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $451,609 | +9.3% | 1,867 | -0.8% | 0.12% | +6.8% |
| IXUS | Sell | iShares Core Intl Stock ETF | $438,094 | +12.6% | 7,569 | -1.0% | 0.12% | +10.0% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $365,784 | +7.3% | 3,865 | -1.1% | 0.10% | +4.1% |
| USB | US Bancorp | $359,783 | +8.0% | 8,250 | 0.0% | 0.10% | +4.2% | |
| UNP | Sell | Union Pacific Corp | $345,221 | +5.9% | 1,667 | -0.2% | 0.10% | +2.2% |
| VEA | Vanguard FTSE Developed Market | $315,572 | +15.6% | 7,519 | 0.0% | 0.09% | +13.0% | |
| RSP | Invesco S&P 500 Equal Weight E | $286,031 | +10.9% | 2,025 | 0.0% | 0.08% | +8.2% | |
| VV | Vanguard Large-Cap ETF | $277,849 | +6.5% | 1,595 | 0.0% | 0.08% | +4.1% | |
| DFAT | Dimensional US Target Value | $265,282 | +12.9% | 6,036 | 0.0% | 0.07% | +9.0% | |
| IEFA | iShares Core MSCI EAFE ETF | $251,799 | +17.1% | 4,085 | 0.0% | 0.07% | +14.8% | |
| LRCX | Sell | LAM Research Corp | $203,425 | -86.4% | 484 | -88.2% | 0.06% | -86.9% |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -1,839 | -100.0% | -0.10% | – |
| HXGBY | Exit | Hexagon AB | $0 | – | -56,865 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC Holdings PLC - Sp ADR | $0 | – | -23,510 | -100.0% | -0.17% | – |
| BAM | Exit | Brookfield Asset Management Or | $0 | – | -15,905 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC - Sp ADR | $0 | – | -43,134 | -100.0% | -0.35% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -45,026 | -100.0% | -0.51% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -34,895 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.