Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,182.0 | $969K | 0.07% | NEW | — | $56.37 | -1.7% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,405.0 | $958K | 0.06% | NEW | — | $281.21 | -18.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 3,297.0 | $830K | 0.06% | NEW | — | $251.64 | +5.2% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 8,563.0 | $824K | 0.06% | NEW | — | $96.25 | +14.0% |
| 85 | AVGO | BROADCOM INC | Technology | 1,868.0 | $706K | 0.05% | NEW | — | $377.75 | -4.3% |
| 86 | NVS | NOVARTIS AG | Healthcare | 4,205.0 | $659K | 0.04% | NEW | — | $156.72 | +0.6% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,001.0 | $659K | 0.04% | NEW | — | $109.77 | +1.8% |
| 88 | SUSA | ISHARES TR | — | 4,150.0 | $640K | 0.04% | NEW | — | $154.30 | +1.9% |
| 89 | PSX | PHILLIPS 66 | Energy | 3,462.0 | $585K | 0.04% | NEW | — | $169.05 | +45.5% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 4,824.0 | $563K | 0.04% | NEW | — | $116.77 | -8.7% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 751.0 | $561K | 0.04% | NEW | — | $746.77 | +2.1% |
| 92 | BP | BP PLC | Energy | 14,828.0 | $548K | 0.04% | NEW | — | $36.95 | +19.8% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 3,449.0 | $522K | 0.04% | NEW | — | $151.33 | +27.5% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,076.0 | $511K | 0.03% | NEW | — | $246.22 | -0.1% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 3,739.0 | $506K | 0.03% | NEW | — | $135.40 | +7.5% |
| 96 | GRMN | GARMIN LTD | Technology | 2,037.0 | $484K | 0.03% | NEW | — | $237.54 | +24.6% |
| 97 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,384.0 | $464K | 0.03% | NEW | — | $86.09 | +18.5% |
| 98 | WMT | WALMART INC | Consumer Defensive | 3,747.0 | $424K | 0.03% | NEW | — | $113.26 | -7.1% |
| 99 | — | HONEYWELL INTL INC | — | 1,894.0 | $424K | 0.03% | NEW | — | $223.90 | — |
| 100 | — | HONEYWELL AEROSPACE INC | — | 1,894.0 | $419K | 0.03% | NEW | — | $221.08 | — |
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%