CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $864K | 0.9% |
+7,148
| New | +$864K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $857K | 0.9% |
+1,504
| New | +$857K |
|
28
Wells Fargo
WFC
$263B
| $847K | 0.89% |
+12,064
| New | +$847K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $844K | 0.88% |
+12,006
| New | +$844K |
|
30
Linde
LIN
$224B
| $833K | 0.87% |
+1,989
| New | +$833K |
|
31
Bank of America
BAC
$376B
| $798K | 0.84% |
+18,156
| New | +$798K |
|
32
Costco
COST
$418B
| $798K | 0.83% |
+871
| New | +$798K |
|
33
Salesforce
CRM
$245B
| $770K | 0.81% |
+2,302
| New | +$770K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $752K | 0.79% |
+7,041
| New | +$752K |
|
35
Procter & Gamble
PG
$368B
| $738K | 0.77% |
+4,404
| New | +$738K |
|
36
Boston Scientific
BSX
$156B
| $703K | 0.74% |
+7,867
| New | +$703K |
|
37
AbbVie
ABBV
$372B
| $700K | 0.73% |
+3,939
| New | +$700K |
|
38
Visa
V
$683B
| $696K | 0.73% |
+2,201
| New | +$696K |
|
39
PepsiCo
PEP
$204B
| $693K | 0.73% |
+4,559
| New | +$693K |
|
40
Fiserv
FI
$75.1B
| $692K | 0.72% |
+3,370
| New | +$692K |
|
41
Stryker
SYK
$150B
| $677K | 0.71% |
+1,882
| New | +$677K |
|
42
Netflix
NFLX
$513B
| $664K | 0.7% |
+745
| New | +$664K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $649K | 0.68% |
+13,580
| New | +$649K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.68% |
+9,018
| New | +$646K |
|
45
American Express
AXP
$231B
| $637K | 0.67% |
+2,145
| New | +$637K |
|
46
Progressive
PGR
$145B
| $636K | 0.67% |
+2,653
| New | +$636K |
|
47
Ingersoll Rand
IR
$31.6B
| $635K | 0.66% |
+7,022
| New | +$635K |
|
48
Home Depot
HD
$405B
| $627K | 0.66% |
+1,612
| New | +$627K |
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $607K | 0.64% |
+15,714
| New | +$607K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.63% |
+1,323
| New | +$600K |
|