SPL
Saranac Partners Ltd Portfolio holdings
AUM
$552M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Holding
82
Top Buys
| 1 | +$963K | |
| 2 | +$591K | |
| 3 | +$574K | |
| 4 |
Quanta Services
PWR
|
+$515K |
| 5 |
Coca-Cola
KO
|
+$419K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$936K | |
| 3 | +$589K | |
| 4 |
Dollar General
DG
|
+$573K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$492K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.61T
| $11.2M | 5.97% |
22,605
-487
|
|
||
2
Broadcom
AVGO
$1.61T
| $8.49M | 4.51% |
30,057
-1,020
|
|
||
3
Mastercard
MA
$514B
| $7.62M | 4.05% |
13,567
+288
|
|
||
4
JPMorgan Chase
JPM
$864B
| $7.35M | 3.9% |
25,351
-284
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.07M | 3.76% |
40,111
-992
|
|
||
6
Intercontinental Exchange
ICE
$91.4B
| $7.02M | 3.73% |
38,267
-555
|
|
||
7
Oracle
ORCL
$552B
| $6.19M | 3.29% |
28,323
+1,192
|
|
||
8
TJX Companies
TJX
$172B
| $6.04M | 3.21% |
48,923
-927
|
|
||
9
Boston Scientific
BSX
$142B
| $6.01M | 3.19% |
55,984
-1,425
|
|
||
10
Walmart Inc. Common Stock
WMT
$911B
| $6M | 3.18% |
61,315
-6,020
|
|
||
11
Apple
AAPL
$4.04T
| $5.58M | 2.96% |
27,195
+444
|
|
||
12
AbbVie
ABBV
$401B
| $5.25M | 2.79% |
28,285
-2,641
|
|
||
13
Ecolab
ECL
$74.7B
| $5.15M | 2.74% |
19,118
-438
|
|
||
14
Amazon
AMZN
$2.43T
| $5.14M | 2.73% |
23,416
+1,048
|
|
||
|
15
Quanta Services
PWR
$63.6B
| $4.94M | 2.62% |
13,064
+1,362
|
|
||
16
Intuitive Surgical
ISRG
$203B
| $4.8M | 2.55% |
8,838
+1,772
|
|
||
17
Canadian Pacific Kansas City
CP
$66.8B
| $4.72M | 2.51% |
59,532
+7,453
|
|
||
18
Qualcomm
QCOM
$188B
| $4.42M | 2.35% |
27,761
+36
|
|
||
19
Huntington Bancshares
HBAN
$27.9B
| $4.37M | 2.32% |
260,625
-325
|
|
||
|
FISV
20
Fiserv Inc
FISV
$36.5B
| $4.35M | 2.31% |
25,240
+360
|
|
||
21
TSMC
TSM
$1.5T
| $4.28M | 2.27% |
18,907
-1,370
|
|
||
22
Ametek
AME
$46.8B
| $4.22M | 2.24% |
23,302
-1,025
|
|
||
23
ServiceNow
NOW
$161B
| $4.11M | 2.18% |
3,998
-36
|
|
||
24
Adobe
ADBE
$149B
| $4.09M | 2.18% |
10,584
-82
|
|
||
25
Danaher
DHR
$159B
| $4.06M | 2.16% |
20,568
+160
|
|