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
-5.2%
Holdings
131
+2
New Purchases
4
Added To
27
Closed
3
Reduced
48
Top 10 Concentration
51.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.75% | 3.20% | +1.55% | $62M |
| SPGI | 1.42% | 0.00% | +1.42% | $18M |
| ASML | 2.03% | 1.57% | +0.47% | $27M |
| JNJ | 2.22% | 1.78% | +0.44% | $29M |
| MU | 3.15% | 2.79% | +0.37% | $41M |
| BRK-B | 3.30% | 2.95% | +0.35% | $43M |
| LHX | 1.64% | 1.32% | +0.32% | $21M |
| LIN | 1.56% | 1.25% | +0.31% | $20M |
| UNP | 2.49% | 2.18% | +0.31% | $33M |
| LH | 1.32% | 1.17% | +0.15% | $17M |
| CVX | 0.44% | 0.31% | +0.13% | $6M |
| LRCX | 0.57% | 0.44% | +0.13% | $7M |
| ICE | 1.82% | 1.72% | +0.10% | $24M |
| MRK | 0.59% | 0.49% | +0.10% | $8M |
| VRSN | 1.27% | 1.18% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.71% | 7.04% | -1.33% | $75M |
| CPAY | 0.02% | 1.19% | -1.17% | $276K |
| BRK-A | 5.61% | 6.41% | -0.80% | $73M |
| GOOG | 7.28% | 7.79% | -0.50% | $95M |
| AXP | 2.81% | 3.27% | -0.46% | $37M |
| V | 4.50% | 4.88% | -0.38% | $59M |
| TMO | 3.04% | 3.40% | -0.36% | $40M |
| BKNG | 1.84% | 2.20% | -0.35% | $24M |
| CRM | 0.86% | 1.15% | -0.30% | $11M |
| UNH | 1.23% | 1.44% | -0.21% | $16M |
| AAPL | 9.82% | 10.02% | -0.20% | $128M |
| TDG | 2.21% | 2.40% | -0.19% | $29M |
| JPM | 4.47% | 4.63% | -0.17% | $58M |
| GOOGL | 1.67% | 1.81% | -0.14% | $22M |
| AMZN | 3.08% | 3.20% | -0.12% | $40M |
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 | $947M | 72.5% |
| Large Cap | 84 | $358M | 27.4% |
| Mid Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$110.7B
Avg P/E
27.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
115
# ETFs / Funds
16
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.82% | 505,298 | $128M | $253.79 | -$10M | -2,470 | -0.5% | |
| 2 | GOOG | 7.28% | 331,724 | $95M | $286.86 | -$12M | -10,112 | -3.0% | |
| 3 | MSFT | 5.71% | 201,553 | $75M | $370.17 | -$22M | +1,029 | +0.5% | |
| 4 | BRK-A | 5.61% | 102 | $73M | $718,140.00 | -$15M | -15 | -12.8% | |
| 5 | XONA.DE | 4.75% | 365,801 | $62M | $169.66 | $18M | -80 | -0.0% | |
| 6 | V | 4.50% | 194,639 | $59M | $302.24 | -$8M | +2,919 | +1.5% | |
| 7 | JPM | 4.47% | 198,511 | $58M | $294.16 | -$5M | +330 | +0.2% | |
| 8 | BRK-B | 3.30% | 89,884 | $43M | $479.20 | $2M | +9,021 | +11.2% | |
| 9 | MU | 3.15% | 121,997 | $41M | $337.84 | $3M | -12,537 | -9.3% | |
| 10 | AMZN | 3.08% | 193,176 | $40M | $208.27 | -$4M | +1,942 | +1.0% | |
| 11 | TMO | 3.04% | 80,887 | $40M | $491.53 | -$7M | +61 | +0.1% | |
| 12 | AXP | 2.81% | 121,534 | $37M | $302.48 | -$8M | -235 | -0.2% | |
| 13 | UNP | 2.49% | 134,355 | $33M | $242.62 | $3M | +4,260 | +3.3% | |
| 14 | JNJ | 2.22% | 118,774 | $29M | $244.44 | $4M | +60 | +0.1% | |
| 15 | TDG | 2.21% | 24,940 | $29M | $1,158.96 | -$4M | +58 | +0.2% | |
| 16 | ASML | 2.03% | 20,118 | $27M | $1,320.83 | $5M | -68 | -0.3% | |
| 17 | BKNG | 1.84% | 5,721 | $24M | $4,210.32 | -$6M | +65 | +1.1% | |
| 18 | ICE | 1.82% | 151,502 | $24M | $157.28 | $114K | +5,079 | +3.5% | |
| 19 | GOOGL | 1.67% | 75,969 | $22M | $287.56 | -$3M | -3,765 | -4.7% | |
| 20 | LHX | 1.64% | 62,061 | $21M | $345.15 | $3M | +35 | +0.1% | |
| 21 | AMT | 1.63% | 123,311 | $21M | $172.58 | -$311K | +329 | +0.3% | |
| 22 | ZTS | 1.57% | 173,822 | $21M | $118.21 | $77K | +11,122 | +6.8% | |
| 23 | LIN | 1.56% | 41,092 | $20M | $495.76 | $3M | +843 | +2.1% | |
| 24 | SPGI | 1.42% | 43,470 | $18M | $425.34 | — | +43,470 | — | NEW |
| 25 | LH | 1.32% | 64,547 | $17M | $266.81 | $1M | +281 | +0.4% | |
| 26 | VRSN | 1.27% | 66,973 | $17M | $248.36 | $378K | +65 | +0.1% | |
| 27 | UNH | 1.23% | 59,471 | $16M | $270.59 | -$4M | -804 | -1.3% | |
| 28 | CPRT | 1.14% | 449,887 | $15M | $33.20 | -$2M | +5,002 | +1.1% | |
| 29 | PM | 0.91% | 72,222 | $12M | $165.34 | $357K | — | — | |
| 30 | CRM | 0.86% | 59,943 | $11M | $186.67 | -$5M | -98 | -0.2% | |
| 31 | OTIS | 0.85% | 144,443 | $11M | $77.08 | -$1M | +606 | +0.4% | |
| 32 | APH | 0.84% | 87,224 | $11M | $126.35 | $114K | +6,520 | +8.1% | |
| 33 | BSX | 0.72% | 149,756 | $9M | $62.75 | -$834K | +42,453 | +39.6% | |
| 34 | MRK | 0.59% | 64,423 | $8M | $120.29 | $968K | — | — | |
| 35 | LRCX | 0.57% | 34,650 | $7M | $213.66 | $1M | -500 | -1.4% | |
| 36 | WFC | 0.48% | 79,494 | $6M | $79.61 | -$1M | -2,000 | -2.5% | |
| 37 | CAT | 0.46% | 8,458 | $6M | $708.46 | $951K | -341 | -3.9% | |
| 38 | CVX | 0.44% | 27,686 | $6M | $206.90 | $1M | -68 | -0.2% | |
| 39 | GE | 0.42% | 19,265 | $5M | $283.77 | -$467K | — | — | |
| 40 | PG | 0.39% | 35,663 | $5M | $144.44 | -$235K | -1,923 | -5.1% | |
| 41 | CMCSA | 0.33% | 150,777 | $4M | $28.71 | -$1M | -36,971 | -19.7% | |
| 42 | PFE | 0.33% | 153,865 | $4M | $28.08 | $380K | -4,400 | -2.8% | |
| 43 | ETN | 0.32% | 11,850 | $4M | $357.67 | $464K | — | — | |
| 44 | GEV | 0.29% | 4,386 | $4M | $872.90 | $962K | — | — | |
| 45 | MLM | 0.28% | 6,225 | $4M | $588.68 | -$212K | — | — | |
| 46 | DUK | 0.24% | 24,327 | $3M | $130.94 | $140K | -1,659 | -6.4% | |
| 47 | ANTM | 0.23% | 10,142 | $3M | $292.75 | -$586K | — | — | |
| 48 | SHEL | 0.23% | 31,662 | $3M | $93.00 | $430K | -2,556 | -7.5% | |
| 49 | NSC | 0.20% | 9,138 | $3M | $287.00 | -$16K | — | — | |
| 50 | BMY | 0.20% | 42,868 | $3M | $60.65 | $99K | -3,500 | -7.5% | |
| 51 | KO | 0.20% | 34,017 | $3M | $76.05 | $207K | -32 | -0.1% | |
| 52 | HD | 0.18% | 7,300 | $2M | $328.89 | -$138K | -77 | -1.0% | |
| 53 | YUM | 0.18% | 15,417 | $2M | $155.48 | -$170K | -1,552 | -9.2% | |
| 54 | ORCL | 0.17% | 15,497 | $2M | $147.11 | -$741K | — | — | |
| 55 | NEE | 0.17% | 24,000 | $2M | $92.88 | $302K | — | — | |
| 56 | RSG | 0.17% | 10,102 | $2M | $219.02 | $72K | — | — | |
| 57 | COP | 0.17% | 16,741 | $2M | $132.00 | $444K | -2,125 | -11.3% | |
| 58 | GS | 0.16% | 2,541 | $2M | $845.99 | -$84K | — | — | |
| 59 | SPAB | 0.16% | 81,113 | $2M | $25.62 | $559K | +22,129 | +37.5% | |
| 60 | MDLZ | 0.15% | 34,615 | $2M | $57.64 | -$200K | -6,174 | -15.1% | |
| 61 | VTEB | 0.15% | 38,477 | $2M | $49.89 | $634K | +12,919 | +50.5% | |
| 62 | MMM | 0.14% | 13,035 | $2M | $145.23 | -$218K | -150 | -1.1% | |
| 63 | TXN | 0.14% | 9,500 | $2M | $194.14 | $196K | — | — | |
| 64 | BAC | 0.13% | 34,952 | $2M | $48.75 | -$229K | -200 | -0.6% | |
| 65 | LLY | 0.13% | 1,828 | $2M | $919.77 | -$283K | — | — | |
| 66 | EMR | 0.13% | 12,632 | $2M | $131.02 | -$21K | — | — | |
| 67 | SYK | 0.12% | 4,819 | $2M | $328.59 | -$110K | — | — | |
| 68 | TJX | 0.12% | 9,550 | $2M | $159.70 | $58K | — | — | |
| 69 | MCD | 0.12% | 4,850 | $2M | $310.79 | -$24K | -159 | -3.2% | |
| 70 | CME | 0.10% | 4,500 | $1M | $295.35 | $100K | — | — | |
| 71 | MSI | 0.10% | 2,910 | $1M | $433.97 | $138K | -25 | -0.8% | |
| 72 | LOW | 0.09% | 5,058 | $1M | $236.28 | -$25K | — | — | |
| 73 | IAU | 0.09% | 12,994 | $1M | $88.16 | $91K | — | — | |
| 74 | IR | 0.08% | 13,095 | $1M | $80.12 | -$128K | -1,764 | -11.9% | |
| 75 | CB | 0.08% | 3,210 | $1M | $325.93 | $44K | — | — | |
| 76 | IWR | 0.08% | 10,524 | $1M | $97.23 | $10K | — | — | |
| 77 | FCNCA | 0.08% | 525 | $989K | $1,884.66 | -$137K | — | — | |
| 78 | L | 0.08% | 9,266 | $989K | $106.74 | -$180K | -1,833 | -16.5% | |
| 79 | ABBV | 0.07% | 4,422 | $962K | $217.49 | -$49K | — | — | |
| 80 | CMI | 0.07% | 1,665 | $896K | $538.02 | $46K | — | — | |
| 81 | DIS | 0.06% | 8,638 | $833K | $96.38 | -$150K | — | — | |
| 82 | IBM | 0.06% | 3,405 | $825K | $242.39 | -$394K | -711 | -17.3% | |
| 83 | FITB | 0.06% | 17,182 | $798K | $46.46 | -$6K | — | — | |
| 84 | BP | 0.06% | 15,416 | $725K | $47.00 | $169K | -588 | -3.7% | |
| 85 | BDXA | 0.05% | 4,343 | $683K | $157.23 | -$393K | -1,199 | -21.6% | |
| 86 | NVS | 0.05% | 4,388 | $670K | $152.75 | $65K | — | — | |
| 87 | PSX | 0.05% | 3,462 | $631K | $182.18 | $96K | -682 | -16.5% | |
| 88 | KMB | 0.05% | 6,342 | $612K | $96.47 | -$34K | -58 | -0.9% | |
| 89 | ZBH | 0.05% | 6,761 | $611K | $90.42 | $3K | — | — | |
| 90 | PEP | 0.05% | 3,869 | $601K | $155.29 | -$78K | -860 | -18.2% | |
| 91 | AVGO | 0.04% | 1,868 | $578K | $309.51 | -$68K | — | — | |
| 92 | WEC | 0.04% | 4,824 | $558K | $115.77 | $50K | — | — | |
| 93 | SUSA | 0.04% | 4,150 | $548K | $132.10 | -$30K | — | — | |
| 94 | GEHC | 0.04% | 7,055 | $502K | $71.18 | -$76K | — | — | |
| 95 | SPY | 0.04% | 751 | $488K | $650.34 | $36K | +87 | +13.1% | |
| 96 | GRMN | 0.04% | 2,037 | $473K | $232.01 | $59K | — | — | |
| 97 | WMT | 0.04% | 3,747 | $466K | $124.28 | $48K | — | — | |
| 98 | PNC | 0.03% | 2,076 | $432K | $208.09 | -$1K | — | — | |
| 99 | ENB | 0.03% | 7,421 | $402K | $54.14 | -$40K | -1,805 | -19.6% | |
| 100 | ORI | 0.03% | 9,423 | $376K | $39.90 | -$126K | -1,585 | -14.4% |