Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 41,126.0 | $21.3M | 1.43% | NEW | — | $518.94 | -6.0% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 118,842.0 | $19.4M | 1.30% | NEW | — | $163.57 | +7.5% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 156,719.0 | $19.3M | 1.29% | NEW | — | $123.11 | +31.0% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 62,134.0 | $18.1M | 1.21% | NEW | — | $290.59 | -8.2% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 43,856.0 | $17.9M | 1.19% | NEW | — | $407.26 | +5.9% |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 62,674.0 | $17.5M | 1.17% | NEW | — | $280.00 | +20.1% |
| 27 | APH | AMPHENOL CORP | Technology | 97,927.0 | $17.3M | 1.15% | NEW | — | $176.32 | -11.0% |
| 28 | VRSN | VERISIGN INC | Technology | 66,941.0 | $16.8M | 1.12% | NEW | — | $251.56 | +12.0% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 31,950.0 | $13.8M | 0.93% | NEW | — | $433.33 | -27.5% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72,222.0 | $13.1M | 0.87% | NEW | — | $180.91 | +4.0% |
| 31 | CPRT | COPART INC | Industrials | 450,898.0 | $12.7M | 0.85% | NEW | — | $28.19 | +19.9% |
| 32 | ZTS | ZOETIS INC | Healthcare | 173,989.0 | $12.5M | 0.83% | NEW | — | $71.86 | +8.2% |
| 33 | OTIS | OTIS WORLDWIDE CORP | Industrials | 144,579.0 | $10.4M | 0.69% | NEW | — | $71.60 | -0.2% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 230,815.0 | $9.9M | 0.66% | NEW | — | $42.68 | +18.0% |
| 35 | CRM | SALESFORCE INC | Technology | 59,846.0 | $9.4M | 0.63% | NEW | — | $156.66 | +33.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 8,408.0 | $9.0M | 0.60% | NEW | — | $1064.90 | -22.3% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,629.0 | $8.7M | 0.58% | NEW | — | $491.16 | -7.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 64,413.0 | $8.3M | 0.55% | NEW | — | $128.50 | +18.7% |
| 39 | GE | GE AEROSPACE | Industrials | 19,265.0 | $7.2M | 0.48% | NEW | — | $373.73 | -6.8% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 79,259.0 | $6.5M | 0.44% | NEW | — | $82.64 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
18.3%
Healthcare
14.0%
Industrials
12.1%
Consumer Cyclical
6.5%
Energy
4.8%
Communication Services
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%
Real Estate
1.6%