Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,311.0 | $5.2M | 0.35% | NEW | — | $146.64 | -1.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 4,386.0 | $5.2M | 0.34% | NEW | — | $1174.86 | -18.6% |
| 43 | ETN | EATON CORP PLC | Industrials | 11,850.0 | $5.0M | 0.34% | NEW | — | $426.12 | -1.6% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 27,354.0 | $4.5M | 0.30% | NEW | — | $165.76 | +23.8% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,043.0 | $3.9M | 0.26% | NEW | — | $386.73 | +3.6% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,225.0 | $3.6M | 0.24% | NEW | — | $576.70 | -7.2% |
| 47 | PFE | PFIZER INC | Healthcare | 143,638.0 | $3.5M | 0.23% | NEW | — | $24.08 | +16.6% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 123,969.0 | $3.0M | 0.20% | NEW | — | $24.55 | +9.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,775.0 | $3.0M | 0.20% | NEW | — | $126.58 | -5.3% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,138.0 | $2.9M | 0.19% | NEW | — | $314.59 | +11.5% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 9,490.0 | $2.8M | 0.19% | NEW | — | $298.07 | -11.3% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 33,644.0 | $2.7M | 0.18% | NEW | — | $81.27 | +12.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 7,300.0 | $2.6M | 0.17% | NEW | — | $352.68 | -4.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,539.0 | $2.6M | 0.17% | NEW | — | $1011.37 | +2.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,868.0 | $2.5M | 0.17% | NEW | — | $57.62 | +16.3% |
| 56 | SHEL | SHELL PLC | Energy | 31,662.0 | $2.5M | 0.16% | NEW | — | $77.54 | +20.4% |
| 57 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,329.0 | $2.5M | 0.16% | NEW | — | $159.86 | -4.3% |
| 58 | ORCL | ORACLE CORP | Technology | 15,497.0 | $2.3M | 0.15% | NEW | — | $146.55 | -0.1% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 10,102.0 | $2.2M | 0.14% | NEW | — | $213.08 | +3.6% |
| 60 | SPAB | SPDR SERIES TRUST | — | 83,113.0 | $2.1M | 0.14% | NEW | — | $25.52 | -1.7% |
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%