CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-0.85%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 2 |
Qualcomm
QCOM
|
$560K |
| 3 |
Progressive
PGR
|
$435K |
| 4 |
Southern Company
SO
|
$367K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$681K |
| 2 |
Caterpillar
CAT
|
$346K |
| 3 |
Honeywell
HON
|
$318K |
| 4 |
Lockheed Martin
LMT
|
$295K |
| 5 |
Global X MLP ETF
MLPA
|
$259K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 9% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $944K | 1% |
4,504
+565
| +14% | +$118K |
|
27
iShares MBS ETF
MBB
$40.7B
| $933K | 0.98% |
9,949
-13
| -0.1% | -$1.22K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $922K | 0.97% |
5,962
-374
| -6% | -$57.8K |
|
29
Fiserv
FI
$74.4B
| $915K | 0.97% |
4,144
+774
| +23% | +$171K |
|
30
Boston Scientific
BSX
$158B
| $909K | 0.96% |
9,009
+1,142
| +15% | +$115K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $908K | 0.96% |
12,006
| – | – |
|
|
32
Southern Company
SO
$101B
| $869K | 0.92% |
9,450
+3,988
| +73% | +$367K |
|
33
Morgan Stanley
MS
$238B
| $854K | 0.9% |
7,316
+218
| +3% | +$25.4K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $805K | 0.85% |
1,510
+6
| +0.4% | +$3.2K |
|
35
Costco
COST
$416B
| $787K | 0.83% |
832
-39
| -4% | -$36.9K |
|
36
Visa
V
$679B
| $783K | 0.83% |
2,234
+33
| +1% | +$11.6K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $783K | 0.83% |
2,267
+597
| +36% | +$206K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $764K | 0.81% |
7,033
-8
| -0.1% | -$870 |
|
39
Bank of America
BAC
$373B
| $764K | 0.81% |
18,302
+146
| +0.8% | +$6.09K |
|
40
TJX Companies
TJX
$155B
| $749K | 0.79% |
6,149
-999
| -14% | -$122K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $742K | 0.78% |
12,174
+1,647
| +16% | +$100K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $718K | 0.76% |
10,132
+1,114
| +12% | +$79K |
|
43
Texas Instruments
TXN
$182B
| $713K | 0.75% |
3,969
+1,327
| +50% | +$238K |
|
44
Stryker
SYK
$149B
| $708K | 0.75% |
1,902
+20
| +1% | +$7.44K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $690K | 0.73% |
13,580
| – | – |
|
46
Salesforce
CRM
$242B
| $668K | 0.71% |
2,490
+188
| +8% | +$50.5K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $635K | 0.67% |
22,215
+7,052
| +47% | +$202K |
|
48
Procter & Gamble
PG
$370B
| $627K | 0.66% |
3,676
-728
| -17% | -$124K |
|
49
PepsiCo
PEP
$206B
| $619K | 0.65% |
4,129
-430
| -9% | -$64.5K |
|
50
Netflix
NFLX
$516B
| $602K | 0.64% |
646
-99
| -13% | -$92.3K |
|