Asset Manager
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Mill Capital Management, LLC
845 CHURCH ST. NORTH SUITE 308B, CONCORD, NC 28025 • 704-516-2134
Market Value
$1.3B
+5.8%
Holdings
121
+3
New Purchases
4
Added To
25
Closed
1
Reduced
28
Top 10 Concentration
53.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.14% | 8.74% | +1.41% | $136M |
| GOOG | 6.60% | 5.32% | +1.28% | $89M |
| TMO | 2.90% | 2.54% | +0.36% | $39M |
| GOOGL | 1.46% | 1.12% | +0.34% | $20M |
| ASML | 1.45% | 1.13% | +0.32% | $20M |
| MU | 1.88% | 1.56% | +0.32% | $25M |
| UNH | 1.55% | 1.24% | +0.31% | $21M |
| JNJ | 1.64% | 1.42% | +0.21% | $22M |
| LHX | 1.41% | 1.22% | +0.19% | $19M |
| JPM | 4.80% | 4.67% | +0.12% | $64M |
| LRCX | 0.35% | 0.27% | +0.08% | $5M |
| ZTS | 1.61% | 1.53% | +0.08% | $22M |
| ORCL | 0.33% | 0.27% | +0.05% | $4M |
| LH | 1.37% | 1.32% | +0.05% | $18M |
| GE | 0.43% | 0.39% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 2.44% | 3.13% | -0.69% | $33M |
| V | 4.87% | 5.52% | -0.65% | $65M |
| CMCSA | 1.28% | 1.68% | -0.40% | $17M |
| FI | 1.46% | 1.85% | -0.40% | $20M |
| AMT | 1.76% | 2.13% | -0.37% | $24M |
| MSFT | 7.72% | 8.07% | -0.35% | $104M |
| BKNG | 2.28% | 2.58% | -0.31% | $31M |
| ICE | 1.78% | 2.04% | -0.26% | $24M |
| CPAY | 1.18% | 1.44% | -0.26% | $16M |
| CPRT | 1.48% | 1.71% | -0.23% | $20M |
| BRK-A | 6.69% | 6.90% | -0.21% | $90M |
| AMZN | 3.12% | 3.29% | -0.17% | $42M |
| PM | 0.87% | 1.04% | -0.17% | $12M |
| CRM | 1.03% | 1.18% | -0.15% | $14M |
| VRSN | 1.39% | 1.52% | -0.13% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.8% |
| Technology | 24.7% |
| Healthcare | 11.9% |
| Industrials | 11.0% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $953M | 71.1% |
| Large Cap | 74 | $387M | 28.8% |
| Mid Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$114.6B
Avg P/E
27.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
109
# ETFs / Funds
12
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.14% | 534,043 | $136M | $254.63 | $25M | -5,315 | -1.0% | |
| 2 | MSFT | 7.72% | 199,841 | $104M | $517.95 | $1M | -5,733 | -2.8% | |
| 3 | BRK-A | 6.69% | 119 | $90M | $754,200.00 | $2M | -1 | -0.8% | |
| 4 | GOOG | 6.60% | 363,453 | $89M | $243.55 | $21M | -16,256 | -4.3% | |
| 5 | V | 4.87% | 191,205 | $65M | $341.38 | -$5M | -5,678 | -2.9% | |
| 6 | JPM | 4.80% | 203,855 | $64M | $315.43 | $5M | -282 | -0.1% | |
| 7 | AMZN | 3.12% | 190,669 | $42M | $219.57 | $130K | +438 | +0.2% | |
| 8 | AXP | 3.11% | 125,482 | $42M | $332.16 | $2M | +103 | +0.1% | |
| 9 | XONA.DE | 3.07% | 365,058 | $41M | $112.75 | $2M | +1,817 | +0.5% | |
| 10 | BRK-B | 2.93% | 78,077 | $39M | $502.74 | $2M | +1,587 | +2.1% | |
| 11 | TMO | 2.90% | 80,305 | $39M | $485.02 | $7M | +792 | +1.0% | |
| 12 | TDG | 2.44% | 24,814 | $33M | $1,318.02 | -$7M | -1,293 | -5.0% | |
| 13 | UNP | 2.29% | 129,699 | $31M | $236.37 | $878K | +270 | +0.2% | |
| 14 | BKNG | 2.28% | 5,653 | $31M | $5,399.27 | -$2M | -2 | -0.0% | |
| 15 | MU | 1.88% | 150,672 | $25M | $167.32 | $5M | -9,663 | -6.0% | |
| 16 | ICE | 1.78% | 141,658 | $24M | $168.48 | -$2M | +699 | +0.5% | |
| 17 | AMT | 1.76% | 122,684 | $24M | $192.32 | -$3M | +619 | +0.5% | |
| 18 | JNJ | 1.64% | 118,563 | $22M | $185.42 | $4M | +391 | +0.3% | |
| 19 | ZTS | 1.61% | 147,324 | $22M | $146.32 | $2M | +22,894 | +18.4% | |
| 20 | UNH | 1.55% | 60,118 | $21M | $345.30 | $5M | +9,811 | +19.5% | |
| 21 | CPRT | 1.48% | 441,758 | $20M | $44.97 | -$2M | +1,064 | +0.2% | |
| 22 | GOOGL | 1.46% | 80,341 | $20M | $243.10 | $5M | -125 | -0.2% | |
| 23 | FI | 1.46% | 151,351 | $20M | $128.93 | -$4M | +15,358 | +11.3% | |
| 24 | ASML | 1.45% | 20,145 | $20M | $968.09 | $5M | +2,246 | +12.6% | |
| 25 | LHX | 1.41% | 61,927 | $19M | $305.41 | $3M | +206 | +0.3% | |
| 26 | LIN | 1.41% | 39,765 | $19M | $475.00 | $346K | +244 | +0.6% | |
| 27 | VRSN | 1.39% | 66,652 | $19M | $279.57 | -$581K | +118 | +0.2% | |
| 28 | LH | 1.37% | 63,961 | $18M | $287.06 | $2M | +334 | +0.5% | |
| 29 | CMCSA | 1.28% | 546,407 | $17M | $31.42 | -$4M | -50,219 | -8.4% | |
| 30 | CPAY | 1.18% | 55,006 | $16M | $288.06 | -$2M | +68 | +0.1% | |
| 31 | CRM | 1.03% | 58,323 | $14M | $237.00 | -$1M | +3,544 | +6.5% | |
| 32 | OTIS | 0.97% | 142,923 | $13M | $91.43 | $371K | +14,703 | +11.5% | |
| 33 | PM | 0.87% | 72,222 | $12M | $162.20 | -$1M | -75 | -0.1% | |
| 34 | MRK | 0.52% | 82,422 | $7M | $83.93 | $221K | -2,175 | -2.6% | |
| 35 | WFC | 0.51% | 82,155 | $7M | $83.82 | $64K | -3,000 | -3.5% | |
| 36 | GE | 0.43% | 19,327 | $6M | $300.82 | $839K | — | — | |
| 37 | PG | 0.43% | 37,636 | $6M | $153.65 | -$213K | — | — | |
| 38 | LRCX | 0.35% | 35,000 | $5M | $133.90 | $1M | — | — | |
| 39 | ETN | 0.33% | 11,800 | $4M | $374.25 | $204K | — | — | |
| 40 | ORCL | 0.33% | 15,497 | $4M | $281.24 | $927K | -200 | -1.3% | |
| 41 | CVX | 0.32% | 27,736 | $4M | $155.29 | $336K | — | — | |
| 42 | CAT | 0.31% | 8,799 | $4M | $477.15 | $705K | -200 | -2.2% | |
| 43 | PFE | 0.30% | 158,265 | $4M | $25.48 | -$110K | -12,637 | -7.4% | |
| 44 | MLM | 0.29% | 6,225 | $4M | $630.28 | $506K | — | — | |
| 45 | ANTM | 0.24% | 10,142 | $3M | $323.12 | -$668K | — | — | |
| 46 | DUK | 0.24% | 25,980 | $3M | $123.75 | $143K | -52 | -0.2% | |
| 47 | HD | 0.22% | 7,350 | $3M | $405.19 | $283K | — | — | |
| 48 | MDLZ | 0.21% | 45,285 | $3M | $62.47 | -$674K | -6,657 | -12.8% | |
| 49 | NSC | 0.20% | 9,138 | $3M | $300.41 | $406K | — | — | |
| 50 | GEV | 0.20% | 4,386 | $3M | $614.90 | $376K | — | — | |
| 51 | YUM | 0.19% | 17,021 | $3M | $152.00 | $65K | — | — | |
| 52 | SHEL | 0.18% | 34,218 | $2M | $71.53 | $38K | — | — | |
| 53 | KO | 0.17% | 35,279 | $2M | $66.32 | -$185K | -400 | -1.1% | |
| 54 | RSG | 0.17% | 10,102 | $2M | $229.48 | -$173K | — | — | |
| 55 | BMY | 0.16% | 46,368 | $2M | $45.10 | -$106K | -1,100 | -2.3% | |
| 56 | MMM | 0.15% | 13,185 | $2M | $155.18 | $39K | — | — | |
| 57 | GS | 0.15% | 2,541 | $2M | $796.35 | $225K | — | — | |
| 58 | BAC | 0.14% | 35,152 | $2M | $51.59 | $150K | — | — | |
| 59 | NEE | 0.14% | 24,000 | $2M | $75.49 | $146K | — | — | |
| 60 | COP | 0.13% | 18,866 | $2M | $94.59 | $92K | — | — | |
| 61 | SYK | 0.13% | 4,819 | $2M | $369.67 | -$125K | — | — | |
| 62 | TXN | 0.13% | 9,500 | $2M | $183.73 | -$227K | — | — | |
| 63 | EMR | 0.12% | 12,632 | $2M | $131.18 | -$27K | — | — | |
| 64 | MCD | 0.11% | 5,029 | $2M | $303.89 | $30K | -100 | -1.9% | |
| 65 | TJX | 0.10% | 9,550 | $1M | $144.54 | $78K | -1,000 | -9.5% | |
| 66 | LLY | 0.10% | 1,802 | $1M | $763.00 | -$30K | — | — | |
| 67 | DIS | 0.10% | 11,800 | $1M | $114.50 | -$112K | — | — | |
| 68 | MSI | 0.10% | 2,910 | $1M | $457.29 | $107K | — | — | |
| 69 | LOW | 0.09% | 5,058 | $1M | $251.31 | $149K | — | — | |
| 70 | IR | 0.09% | 14,859 | $1M | $82.62 | -$8K | — | — | |
| 71 | CME | 0.09% | 4,500 | $1M | $270.19 | -$24K | — | — | |
| 72 | IAU | 0.09% | 16,250 | $1M | $72.77 | $169K | — | — | |
| 73 | IBM | 0.09% | 4,116 | $1M | $282.16 | -$52K | — | — | |
| 74 | SPAB | 0.08% | 44,072 | $1M | $25.85 | $489K | +18,665 | +73.5% | |
| 75 | L | 0.08% | 11,199 | $1M | $100.39 | $98K | — | — | |
| 76 | BDXA | 0.08% | 5,542 | $1M | $187.17 | $83K | — | — | |
| 77 | ABBV | 0.08% | 4,382 | $1M | $231.54 | $201K | — | — | |
| 78 | FCNCA | 0.07% | 525 | $939K | $1,789.16 | -$88K | — | — | |
| 79 | CB | 0.07% | 3,210 | $906K | $282.25 | -$24K | — | — | |
| 80 | KMB | 0.07% | 7,063 | $878K | $124.34 | -$32K | — | — | |
| 81 | IWR | 0.06% | 8,724 | $842K | $96.55 | $40K | — | — | |
| 82 | FITB | 0.06% | 17,182 | $765K | $44.55 | $59K | — | — | |
| 83 | CMI | 0.05% | 1,665 | $703K | $422.37 | $158K | — | — | |
| 84 | PEP | 0.05% | 4,964 | $697K | $140.44 | -$1K | -325 | -6.1% | |
| 85 | ZBH | 0.05% | 6,761 | $666K | $98.50 | $49K | — | — | |
| 86 | DEO | 0.04% | 6,174 | $589K | $95.43 | -$210K | -1,750 | -22.1% | |
| 87 | AVGO | 0.04% | 1,750 | $577K | $329.91 | $95K | — | — | |
| 88 | BP | 0.04% | 16,512 | $569K | $34.46 | $75K | — | — | |
| 89 | PSX | 0.04% | 4,144 | $564K | $136.02 | $69K | — | — | |
| 90 | NVS | 0.04% | 4,388 | $563K | $128.24 | $26K | -50 | -1.1% | |
| 91 | WEC | 0.04% | 4,824 | $553K | $114.59 | $50K | — | — | |
| 92 | GEHC | 0.04% | 7,055 | $530K | $75.10 | $7K | — | — | |
| 93 | GRMN | 0.04% | 2,000 | $492K | $246.22 | $75K | — | — | |
| 94 | ENB | 0.03% | 9,226 | $466K | $50.46 | $47K | — | — | |
| 95 | ORI | 0.03% | 10,939 | $465K | $42.47 | $47K | +79 | +0.7% | |
| 96 | PNC | 0.03% | 2,076 | $417K | $200.93 | $30K | — | — | |
| 97 | LNC | 0.03% | 10,244 | $413K | $40.33 | $59K | — | — | |
| 98 | EQR | 0.03% | 6,250 | $405K | $64.73 | -$17K | — | — | |
| 99 | WMT | 0.03% | 3,841 | $396K | $103.06 | $59K | +400 | +11.6% | |
| 100 | SPY | 0.03% | 588 | $392K | $666.18 | $44K | +26 | +4.6% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MO | — | —% |