Asset Manager
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Mill Capital Management, LLC
845 CHURCH ST. NORTH SUITE 308B, CONCORD, NC 28025 • 704-516-2134
Market Value
$1.4B
+2.8%
Holdings
129
+8
New Purchases
9
Added To
43
Closed
2
Reduced
25
Top 10 Concentration
53.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.79% | 6.60% | +1.18% | $107M |
| MU | 2.79% | 1.88% | +0.91% | $38M |
| APH | 0.79% | 0.00% | +0.79% | $11M |
| BSX | 0.74% | 0.00% | +0.74% | $10M |
| TMO | 3.40% | 2.90% | +0.49% | $47M |
| GOOGL | 1.81% | 1.46% | +0.35% | $25M |
| AXP | 3.27% | 3.11% | +0.16% | $45M |
| JNJ | 1.78% | 1.64% | +0.14% | $25M |
| XONA.DE | 3.20% | 3.07% | +0.13% | $44M |
| CRM | 1.15% | 1.03% | +0.12% | $16M |
| ASML | 1.57% | 1.45% | +0.11% | $22M |
| VTEB | 0.09% | 0.00% | +0.09% | $1M |
| LRCX | 0.44% | 0.35% | +0.09% | $6M |
| AMZN | 3.20% | 3.12% | +0.08% | $44M |
| CAT | 0.37% | 0.31% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.46% | -1.46% | $0 |
| CMCSA | 0.41% | 1.28% | -0.87% | $6M |
| MSFT | 7.04% | 7.72% | -0.68% | $97M |
| BRK-A | 6.41% | 6.69% | -0.28% | $88M |
| CPRT | 1.26% | 1.48% | -0.22% | $17M |
| VRSN | 1.18% | 1.39% | -0.21% | $16M |
| LH | 1.17% | 1.37% | -0.20% | $16M |
| AMT | 1.57% | 1.76% | -0.19% | $22M |
| LIN | 1.25% | 1.41% | -0.16% | $17M |
| JPM | 4.63% | 4.80% | -0.16% | $64M |
| AAPL | 10.02% | 10.14% | -0.12% | $138M |
| ZTS | 1.49% | 1.61% | -0.12% | $20M |
| ORCL | 0.22% | 0.33% | -0.11% | $3M |
| UNH | 1.44% | 1.55% | -0.10% | $20M |
| UNP | 2.18% | 2.29% | -0.10% | $30M |
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 | $1.0B | 73.1% |
| Large Cap | 82 | $368M | 26.7% |
| Mid Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$107.2B
Avg P/E
27.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
16
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.02% | 507,768 | $138M | $271.86 | $2M | -26,275 | -4.9% | |
| 2 | GOOG | 7.79% | 341,836 | $107M | $313.80 | $19M | -21,617 | -6.0% | |
| 3 | MSFT | 7.04% | 200,524 | $97M | $483.62 | -$7M | +683 | +0.3% | |
| 4 | BRK-A | 6.41% | 117 | $88M | $754,800.00 | -$1M | -2 | -1.7% | |
| 5 | V | 4.88% | 191,720 | $67M | $350.71 | $2M | +515 | +0.3% | |
| 6 | JPM | 4.63% | 198,181 | $64M | $322.22 | -$444K | -5,674 | -2.8% | |
| 7 | TMO | 3.40% | 80,826 | $47M | $579.45 | $8M | +521 | +0.7% | |
| 8 | AXP | 3.27% | 121,769 | $45M | $369.95 | $3M | -3,713 | -3.0% | |
| 9 | AMZN | 3.20% | 191,234 | $44M | $230.82 | $2M | +565 | +0.3% | |
| 10 | XONA.DE | 3.20% | 365,881 | $44M | $120.34 | $3M | +823 | +0.2% | |
| 11 | BRK-B | 2.95% | 80,863 | $41M | $502.65 | $1M | +2,786 | +3.6% | |
| 12 | MU | 2.79% | 134,534 | $38M | $285.41 | $13M | -16,138 | -10.7% | |
| 13 | TDG | 2.40% | 24,882 | $33M | $1,329.85 | $384K | +68 | +0.3% | |
| 14 | BKNG | 2.20% | 5,656 | $30M | $5,355.33 | -$232K | +3 | +0.1% | |
| 15 | UNP | 2.18% | 130,095 | $30M | $231.32 | -$563K | +396 | +0.3% | |
| 16 | GOOGL | 1.81% | 79,734 | $25M | $313.00 | $5M | -607 | -0.8% | |
| 17 | JNJ | 1.78% | 118,714 | $25M | $206.95 | $3M | +151 | +0.1% | |
| 18 | ICE | 1.72% | 146,423 | $24M | $161.96 | -$152K | +4,765 | +3.4% | |
| 19 | ASML | 1.57% | 20,186 | $22M | $1,069.86 | $2M | +41 | +0.2% | |
| 20 | AMT | 1.57% | 122,982 | $22M | $175.57 | -$2M | +298 | +0.2% | |
| 21 | ZTS | 1.49% | 162,700 | $20M | $125.82 | -$1M | +15,376 | +10.4% | |
| 22 | UNH | 1.44% | 60,275 | $20M | $330.11 | -$861K | +157 | +0.3% | |
| 23 | LHX | 1.32% | 62,026 | $18M | $293.57 | -$704K | +99 | +0.2% | |
| 24 | CPRT | 1.26% | 444,885 | $17M | $39.15 | -$2M | +3,127 | +0.7% | |
| 25 | LIN | 1.25% | 40,249 | $17M | $426.39 | -$2M | +484 | +1.2% | |
| 26 | CPAY | 1.19% | 54,635 | $16M | $300.93 | $596K | -371 | -0.7% | |
| 27 | VRSN | 1.18% | 66,908 | $16M | $242.95 | -$2M | +256 | +0.4% | |
| 28 | LH | 1.17% | 64,266 | $16M | $250.88 | -$2M | +305 | +0.5% | |
| 29 | CRM | 1.15% | 60,041 | $16M | $264.91 | $2M | +1,718 | +3.0% | |
| 30 | OTIS | 0.91% | 143,837 | $13M | $87.35 | -$503K | +914 | +0.6% | |
| 31 | PM | 0.84% | 72,222 | $12M | $160.40 | -$130K | — | — | |
| 32 | APH | 0.79% | 80,704 | $11M | $135.14 | — | +80,704 | — | NEW |
| 33 | BSX | 0.74% | 107,303 | $10M | $95.35 | — | +107,303 | — | NEW |
| 34 | WFC | 0.55% | 81,494 | $8M | $93.20 | $709K | -661 | -0.8% | |
| 35 | MRK | 0.49% | 64,423 | $7M | $105.26 | -$137K | -17,999 | -21.8% | |
| 36 | LRCX | 0.44% | 35,150 | $6M | $171.18 | $1M | +150 | +0.4% | |
| 37 | GE | 0.43% | 19,265 | $6M | $308.03 | $120K | -62 | -0.3% | |
| 38 | CMCSA | 0.41% | 187,748 | $6M | $29.89 | -$12M | -358,659 | -65.6% | |
| 39 | PG | 0.39% | 37,586 | $5M | $143.31 | -$396K | -50 | -0.1% | |
| 40 | CAT | 0.37% | 8,799 | $5M | $572.87 | $842K | — | — | |
| 41 | CVX | 0.31% | 27,754 | $4M | $152.41 | -$77K | +18 | +0.1% | |
| 42 | PFE | 0.29% | 158,265 | $4M | $24.90 | -$92K | — | — | |
| 43 | MLM | 0.28% | 6,225 | $4M | $622.66 | -$47K | — | — | |
| 44 | ETN | 0.27% | 11,850 | $4M | $318.51 | -$642K | +50 | +0.4% | |
| 45 | ANTM | 0.26% | 10,142 | $4M | $350.55 | $278K | — | — | |
| 46 | DUK | 0.22% | 25,986 | $3M | $117.21 | -$169K | +6 | +0.0% | |
| 47 | ORCL | 0.22% | 15,497 | $3M | $194.91 | -$1M | — | — | |
| 48 | GEV | 0.21% | 4,386 | $3M | $653.57 | $170K | — | — | |
| 49 | NSC | 0.19% | 9,138 | $3M | $288.72 | -$107K | — | — | |
| 50 | YUM | 0.19% | 16,969 | $3M | $151.28 | -$20K | -52 | -0.3% | |
| 51 | HD | 0.18% | 7,377 | $3M | $344.10 | -$440K | +27 | +0.4% | |
| 52 | SHEL | 0.18% | 34,218 | $3M | $73.48 | $67K | — | — | |
| 53 | BMY | 0.18% | 46,368 | $3M | $53.94 | $410K | — | — | |
| 54 | KO | 0.17% | 34,049 | $2M | $69.91 | $41K | -1,230 | -3.5% | |
| 55 | GS | 0.16% | 2,541 | $2M | $879.00 | $210K | — | — | |
| 56 | MDLZ | 0.16% | 40,789 | $2M | $53.83 | -$633K | -4,496 | -9.9% | |
| 57 | RSG | 0.16% | 10,102 | $2M | $211.93 | -$177K | — | — | |
| 58 | MMM | 0.15% | 13,185 | $2M | $160.10 | $65K | — | — | |
| 59 | LLY | 0.14% | 1,828 | $2M | $1,074.68 | $590K | +26 | +1.4% | |
| 60 | BAC | 0.14% | 35,152 | $2M | $55.00 | $120K | — | — | |
| 61 | NEE | 0.14% | 24,000 | $2M | $80.28 | $115K | — | — | |
| 62 | COP | 0.13% | 18,866 | $2M | $93.61 | -$18K | — | — | |
| 63 | SYK | 0.12% | 4,819 | $2M | $351.47 | -$88K | — | — | |
| 64 | EMR | 0.12% | 12,632 | $2M | $132.72 | $19K | — | — | |
| 65 | TXN | 0.12% | 9,500 | $2M | $173.49 | -$97K | — | — | |
| 66 | MCD | 0.11% | 5,009 | $2M | $305.63 | $3K | -20 | -0.4% | |
| 67 | SPAB | 0.11% | 58,984 | $2M | $25.75 | $380K | +14,912 | +33.8% | |
| 68 | TJX | 0.11% | 9,550 | $1M | $153.61 | $87K | — | — | |
| 69 | VTEB | 0.09% | 25,558 | $1M | $50.29 | — | +25,558 | — | NEW |
| 70 | CME | 0.09% | 4,500 | $1M | $273.08 | $13K | — | — | |
| 71 | LOW | 0.09% | 5,058 | $1M | $241.16 | -$51K | — | — | |
| 72 | IBM | 0.09% | 4,116 | $1M | $296.21 | $58K | — | — | |
| 73 | IR | 0.09% | 14,859 | $1M | $79.22 | -$51K | — | — | |
| 74 | L | 0.08% | 11,099 | $1M | $105.31 | $45K | -100 | -0.9% | |
| 75 | FCNCA | 0.08% | 525 | $1M | $2,146.18 | $187K | — | — | |
| 76 | MSI | 0.08% | 2,935 | $1M | $383.32 | -$206K | +25 | +0.9% | |
| 77 | BDXA | 0.08% | 5,542 | $1M | $194.07 | $38K | — | — | |
| 78 | IAU | 0.08% | 12,994 | $1M | $81.17 | -$128K | -3,256 | -20.0% | |
| 79 | IWR | 0.07% | 10,524 | $1M | $96.27 | $171K | +1,800 | +20.6% | |
| 80 | ABBV | 0.07% | 4,422 | $1M | $228.49 | -$4K | +40 | +0.9% | |
| 81 | CB | 0.07% | 3,210 | $1M | $312.12 | $96K | — | — | |
| 82 | DIS | 0.07% | 8,638 | $983K | $113.77 | -$368K | -3,162 | -26.8% | |
| 83 | CMI | 0.06% | 1,665 | $850K | $510.45 | $147K | — | — | |
| 84 | FITB | 0.06% | 17,182 | $804K | $46.81 | $39K | — | — | |
| 85 | PEP | 0.05% | 4,729 | $679K | $143.52 | -$18K | -235 | -4.7% | |
| 86 | AVGO | 0.05% | 1,868 | $647K | $346.10 | $69K | +118 | +6.7% | |
| 87 | KMB | 0.05% | 6,400 | $646K | $100.89 | -$233K | -663 | -9.4% | |
| 88 | ZBH | 0.04% | 6,761 | $608K | $89.92 | -$58K | — | — | |
| 89 | NVS | 0.04% | 4,388 | $605K | $137.87 | $42K | — | — | |
| 90 | GEHC | 0.04% | 7,055 | $579K | $82.02 | $49K | — | — | |
| 91 | SUSA | 0.04% | 4,150 | $578K | $139.35 | $321K | +2,250 | +118.4% | |
| 92 | BP | 0.04% | 16,004 | $556K | $34.73 | -$13K | -508 | -3.1% | |
| 93 | PSX | 0.04% | 4,144 | $535K | $129.04 | -$29K | — | — | |
| 94 | WEC | 0.04% | 4,824 | $509K | $105.46 | -$44K | — | — | |
| 95 | ORI | 0.04% | 11,008 | $502K | $45.64 | $38K | +69 | +0.6% | |
| 96 | LNC | 0.03% | 10,244 | $456K | $44.53 | $43K | — | — | |
| 97 | SPY | 0.03% | 664 | $453K | $681.92 | $61K | +76 | +12.9% | |
| 98 | ENB | 0.03% | 9,226 | $441K | $47.83 | -$24K | — | — | |
| 99 | PNC | 0.03% | 2,076 | $433K | $208.73 | $16K | — | — | |
| 100 | WMT | 0.03% | 3,747 | $417K | $111.41 | $22K | -94 | -2.5% |