CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$422K
3
+$398K
4
CDNS icon
Cadence Design Systems
CDNS
+$381K
5
ECL icon
Ecolab
ECL
+$381K

Top Sells

1
+$910K
2
+$397K
3
+$392K
4
NXPI icon
NXP Semiconductors
NXPI
+$326K
5
ACN icon
Accenture
ACN
+$319K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.02M 0.98%
12,224
+218
SO icon
27
Southern Company
SO
$108B
$996K 0.96%
10,846
+1,396
ETN icon
28
Eaton
ETN
$145B
$990K 0.95%
2,772
+741
MBB icon
29
iShares MBS ETF
MBB
$41.7B
$984K 0.95%
10,479
+530
MCD icon
30
McDonald's
MCD
$220B
$967K 0.93%
3,309
-108
LLY icon
31
Eli Lilly
LLY
$720B
$867K 0.83%
1,112
-118
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$862K 0.83%
7,865
+832
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$857K 0.82%
1,513
+3
ABBV icon
34
AbbVie
ABBV
$406B
$853K 0.82%
4,597
+93
COST icon
35
Costco
COST
$415B
$851K 0.82%
860
+28
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$802K 0.77%
4,549
-1,413
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$791K 0.76%
13,868
+288
UNH icon
38
UnitedHealth
UNH
$323B
$749K 0.72%
2,402
-248
AJG icon
39
Arthur J. Gallagher & Co
AJG
$71.9B
$733K 0.7%
2,288
+21
CRM icon
40
Salesforce
CRM
$231B
$710K 0.68%
2,603
+113
MLM icon
41
Martin Marietta Materials
MLM
$37.7B
$708K 0.68%
1,289
+347
SYK icon
42
Stryker
SYK
$143B
$707K 0.68%
1,787
-115
V icon
43
Visa
V
$664B
$704K 0.68%
1,982
-252
NFLX icon
44
Netflix
NFLX
$510B
$691K 0.66%
516
-130
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$687K 0.66%
15,714
TXN icon
46
Texas Instruments
TXN
$161B
$678K 0.65%
3,265
-704
ISRG icon
47
Intuitive Surgical
ISRG
$160B
$659K 0.63%
1,212
+114
TJX icon
48
TJX Companies
TJX
$160B
$659K 0.63%
5,333
-816
AXP icon
49
American Express
AXP
$239B
$651K 0.63%
2,040
+447
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$641K 0.62%
22,283
+68
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