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
NEE icon
51
NextEra Energy
NEE
$174B
$634K 0.61%
9,126
-1,006
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$631K 0.61%
9,380
TSM icon
53
TSMC
TSM
$1.53T
$622K 0.6%
2,745
+1,260
OTIS icon
54
Otis Worldwide
OTIS
$35.8B
$608K 0.58%
6,143
+1,291
DIS icon
55
Walt Disney
DIS
$199B
$592K 0.57%
4,778
-287
SPGI icon
56
S&P Global
SPGI
$144B
$587K 0.56%
1,113
+258
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$577K 0.55%
5,239
+6
LOW icon
58
Lowe's Companies
LOW
$137B
$553K 0.53%
2,492
+162
QCOM icon
59
Qualcomm
QCOM
$176B
$546K 0.53%
3,431
-215
NET icon
60
Cloudflare
NET
$73.2B
$529K 0.51%
2,703
-20
HLT icon
61
Hilton Worldwide
HLT
$61.2B
$519K 0.5%
1,947
+79
PEP icon
62
PepsiCo
PEP
$210B
$504K 0.48%
3,819
-310
BMY icon
63
Bristol-Myers Squibb
BMY
$88.8B
$479K 0.46%
10,346
-1,828
WCN icon
64
Waste Connections
WCN
$44.5B
$473K 0.45%
2,532
+493
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$469K 0.45%
8,889
-117
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$468K 0.45%
6,937
+1,289
FI icon
67
Fiserv
FI
$66.1B
$453K 0.44%
2,628
-1,516
VPU icon
68
Vanguard Utilities ETF
VPU
$8.04B
$435K 0.42%
2,463
CP icon
69
Canadian Pacific Kansas City
CP
$70.2B
$422K 0.41%
+5,327
IR icon
70
Ingersoll Rand
IR
$30.7B
$416K 0.4%
5,002
-1,290
HD icon
71
Home Depot
HD
$390B
$411K 0.39%
1,121
-339
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$406K 0.39%
2,079
+9
ASML icon
73
ASML
ASML
$400B
$403K 0.39%
503
+45
HWM icon
74
Howmet Aerospace
HWM
$76.5B
$398K 0.38%
+2,137
HTRB icon
75
Hartford Total Return Bond ETF
HTRB
$2.08B
$396K 0.38%
11,693
+463
1 2
3
4 5