CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
Congress SMid Growth ETF
CSMD
|
$643K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Howmet Aerospace
HWM
|
$398K |
| 4 |
Cadence Design Systems
CDNS
|
$381K |
| 5 |
Ecolab
ECL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$910K |
| 2 |
NVIDIA
NVDA
|
$397K |
| 3 |
Norfolk Southern
NSC
|
$392K |
| 4 |
NXP Semiconductors
NXPI
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.98% |
12,224
+218
| +2% | +$18.2K |
|
27
Southern Company
SO
$102B
| $996K | 0.96% |
10,846
+1,396
| +15% | +$128K |
|
28
Eaton
ETN
$136B
| $990K | 0.95% |
2,772
+741
| +36% | +$265K |
|
29
iShares MBS ETF
MBB
$41B
| $984K | 0.95% |
10,479
+530
| +5% | +$49.8K |
|
30
McDonald's
MCD
$224B
| $967K | 0.93% |
3,309
-108
| -3% | -$31.6K |
|
31
Eli Lilly
LLY
$657B
| $867K | 0.83% |
1,112
-118
| -10% | -$92K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $862K | 0.83% |
7,865
+832
| +12% | +$91.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $857K | 0.82% |
1,513
+3
| +0.2% | +$1.7K |
|
34
AbbVie
ABBV
$372B
| $853K | 0.82% |
4,597
+93
| +2% | +$17.3K |
|
35
Costco
COST
$418B
| $851K | 0.82% |
860
+28
| +3% | +$27.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.77% |
4,549
-1,413
| -24% | -$249K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $791K | 0.76% |
13,868
+288
| +2% | +$16.4K |
|
38
UnitedHealth
UNH
$281B
| $749K | 0.72% |
2,402
-248
| -9% | -$77.4K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $733K | 0.7% |
2,288
+21
| +0.9% | +$6.72K |
|
40
Salesforce
CRM
$245B
| $710K | 0.68% |
2,603
+113
| +5% | +$30.8K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $708K | 0.68% |
1,289
+347
| +37% | +$191K |
|
42
Stryker
SYK
$150B
| $707K | 0.68% |
1,787
-115
| -6% | -$45.5K |
|
43
Visa
V
$683B
| $704K | 0.68% |
1,982
-252
| -11% | -$89.5K |
|
44
Netflix
NFLX
$513B
| $691K | 0.66% |
516
-130
| -20% | -$174K |
|
45
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $687K | 0.66% |
15,714
| – | – |
|
46
Texas Instruments
TXN
$184B
| $678K | 0.65% |
3,265
-704
| -18% | -$146K |
|
47
Intuitive Surgical
ISRG
$170B
| $659K | 0.63% |
1,212
+114
| +10% | +$61.9K |
|
48
TJX Companies
TJX
$152B
| $659K | 0.63% |
5,333
-816
| -13% | -$101K |
|
49
American Express
AXP
$231B
| $651K | 0.63% |
2,040
+447
| +28% | +$143K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $641K | 0.62% |
22,283
+68
| +0.3% | +$1.96K |
|