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
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
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 Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$572K 0.6%
15,714
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$569K 0.6%
9,380
QCOM icon
53
Qualcomm
QCOM
$176B
$560K 0.59%
+3,646
ETN icon
54
Eaton
ETN
$145B
$552K 0.58%
2,031
+276
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.58%
1,024
-299
ISRG icon
56
Intuitive Surgical
ISRG
$160B
$544K 0.57%
1,098
+143
LOW icon
57
Lowe's Companies
LOW
$137B
$543K 0.57%
2,330
+495
HD icon
58
Home Depot
HD
$390B
$535K 0.56%
1,460
-152
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$512K 0.54%
1,979
+1,006
IR icon
60
Ingersoll Rand
IR
$30.7B
$504K 0.53%
6,292
-730
OTIS icon
61
Otis Worldwide
OTIS
$35.8B
$501K 0.53%
4,852
+1,080
DIS icon
62
Walt Disney
DIS
$199B
$500K 0.53%
5,065
+166
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65.8B
$486K 0.51%
5,233
+6
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$472K 0.5%
9,006
+3,830
MLM icon
65
Martin Marietta Materials
MLM
$37.7B
$450K 0.48%
942
+200
SPGI icon
66
S&P Global
SPGI
$144B
$434K 0.46%
855
+184
AXP icon
67
American Express
AXP
$239B
$429K 0.45%
1,593
-552
HLT icon
68
Hilton Worldwide
HLT
$61.2B
$425K 0.45%
1,868
+318
VPU icon
69
Vanguard Utilities ETF
VPU
$8.04B
$421K 0.44%
2,463
TMO icon
70
Thermo Fisher Scientific
TMO
$204B
$420K 0.44%
843
-2
COP icon
71
ConocoPhillips
COP
$108B
$411K 0.43%
3,912
-1,902
PANW icon
72
Palo Alto Networks
PANW
$141B
$410K 0.43%
2,402
-595
WCN icon
73
Waste Connections
WCN
$44.5B
$398K 0.42%
2,039
+396
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.7B
$395K 0.42%
2,070
+8
NSC icon
75
Norfolk Southern
NSC
$65B
$392K 0.41%
1,657
+339
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3
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