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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.62% |
+10,527
| New | +$595K |
|
52
Eaton
ETN
$136B
| $582K | 0.61% |
+1,755
| New | +$582K |
|
53
ConocoPhillips
COP
$124B
| $577K | 0.6% |
+5,814
| New | +$577K |
|
54
Walt Disney
DIS
$213B
| $545K | 0.57% |
+4,899
| New | +$545K |
|
55
Palo Alto Networks
PANW
$127B
| $545K | 0.57% |
+2,997
| New | +$545K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $539K | 0.56% |
+9,380
| New | +$539K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.56% |
+5,227
| New | +$531K |
|
58
Intuitive Surgical
ISRG
$170B
| $498K | 0.52% |
+955
| New | +$498K |
|
59
Texas Instruments
TXN
$184B
| $495K | 0.52% |
+2,642
| New | +$495K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $474K | 0.5% |
+1,670
| New | +$474K |
|
61
Lowe's Companies
LOW
$145B
| $453K | 0.47% |
+1,835
| New | +$453K |
|
62
Southern Company
SO
$102B
| $450K | 0.47% |
+5,462
| New | +$450K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $440K | 0.46% |
+845
| New | +$440K |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $423K | 0.44% |
+15,163
| New | +$423K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $403K | 0.42% |
+2,463
| New | +$403K |
|
66
Accenture
ACN
$162B
| $394K | 0.41% |
+1,121
| New | +$394K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $394K | 0.41% |
+3,419
| New | +$394K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.41% |
+2,062
| New | +$394K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $383K | 0.4% |
+742
| New | +$383K |
|
70
Hilton Worldwide
HLT
$64.9B
| $383K | 0.4% |
+1,550
| New | +$383K |
|
71
Tesla
TSLA
$1.08T
| $357K | 0.37% |
+885
| New | +$357K |
|
72
Otis Worldwide
OTIS
$33.9B
| $349K | 0.37% |
+3,772
| New | +$349K |
|
73
Hartford Total Return Bond ETF
HTRB
$2.02B
| $349K | 0.37% |
+10,477
| New | +$349K |
|
74
Caterpillar
CAT
$196B
| $346K | 0.36% |
+953
| New | +$346K |
|
75
S&P Global
SPGI
$167B
| $334K | 0.35% |
+671
| New | +$334K |
|