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 | |
|---|---|---|---|---|---|---|
51
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $572K | 0.6% |
15,714
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $569K | 0.6% |
9,380
| – | – |
|
|
53
Qualcomm
QCOM
$171B
| $560K | 0.59% |
+3,646
| New | +$560K |
|
54
Eaton
ETN
$134B
| $552K | 0.58% |
2,031
+276
| +16% | +$75K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.58% |
1,024
-299
| -23% | -$159K |
|
56
Intuitive Surgical
ISRG
$168B
| $544K | 0.57% |
1,098
+143
| +15% | +$70.8K |
|
57
Lowe's Companies
LOW
$145B
| $543K | 0.57% |
2,330
+495
| +27% | +$115K |
|
58
Home Depot
HD
$404B
| $535K | 0.56% |
1,460
-152
| -9% | -$55.7K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.54% |
1,979
+1,006
| +103% | +$260K |
|
60
Ingersoll Rand
IR
$31B
| $504K | 0.53% |
6,292
-730
| -10% | -$58.4K |
|
61
Otis Worldwide
OTIS
$33.7B
| $501K | 0.53% |
4,852
+1,080
| +29% | +$111K |
|
62
Walt Disney
DIS
$213B
| $500K | 0.53% |
5,065
+166
| +3% | +$16.4K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.5B
| $486K | 0.51% |
5,233
+6
| +0.1% | +$557 |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $472K | 0.5% |
9,006
+3,830
| +74% | +$201K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $450K | 0.48% |
942
+200
| +27% | +$95.6K |
|
66
S&P Global
SPGI
$165B
| $434K | 0.46% |
855
+184
| +27% | +$93.5K |
|
67
American Express
AXP
$230B
| $429K | 0.45% |
1,593
-552
| -26% | -$149K |
|
68
Hilton Worldwide
HLT
$64.9B
| $425K | 0.45% |
1,868
+318
| +21% | +$72.4K |
|
69
Vanguard Utilities ETF
VPU
$7.25B
| $421K | 0.44% |
2,463
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $420K | 0.44% |
843
-2
| -0.2% | -$995 |
|
71
ConocoPhillips
COP
$124B
| $411K | 0.43% |
3,912
-1,902
| -33% | -$200K |
|
72
Palo Alto Networks
PANW
$127B
| $410K | 0.43% |
2,402
-595
| -20% | -$102K |
|
73
Waste Connections
WCN
$47B
| $398K | 0.42% |
2,039
+396
| +24% | +$77.3K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $395K | 0.42% |
2,070
+8
| +0.4% | +$1.53K |
|
75
Norfolk Southern
NSC
$62.4B
| $392K | 0.41% |
1,657
+339
| +26% | +$80.3K |
|