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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.61% |
9,126
-1,006
| -10% | -$69.8K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $631K | 0.61% |
9,380
| – | – |
|
53
TSMC
TSM
$1.2T
| $622K | 0.6% |
2,745
+1,260
| +85% | +$285K |
|
54
Otis Worldwide
OTIS
$33.9B
| $608K | 0.58% |
6,143
+1,291
| +27% | +$128K |
|
55
Walt Disney
DIS
$213B
| $592K | 0.57% |
4,778
-287
| -6% | -$35.6K |
|
56
S&P Global
SPGI
$167B
| $587K | 0.56% |
1,113
+258
| +30% | +$136K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $577K | 0.55% |
5,239
+6
| +0.1% | +$661 |
|
58
Lowe's Companies
LOW
$145B
| $553K | 0.53% |
2,492
+162
| +7% | +$35.9K |
|
59
Qualcomm
QCOM
$173B
| $546K | 0.53% |
3,431
-215
| -6% | -$34.2K |
|
60
Cloudflare
NET
$72.7B
| $529K | 0.51% |
2,703
-20
| -0.7% | -$3.92K |
|
61
Hilton Worldwide
HLT
$64.9B
| $519K | 0.5% |
1,947
+79
| +4% | +$21K |
|
62
PepsiCo
PEP
$204B
| $504K | 0.48% |
3,819
-310
| -8% | -$40.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.46% |
10,346
-1,828
| -15% | -$84.6K |
|
64
Waste Connections
WCN
$47.5B
| $473K | 0.45% |
2,532
+493
| +24% | +$92.1K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.45% |
8,889
-117
| -1% | -$6.17K |
|
66
Mondelez International
MDLZ
$79.5B
| $468K | 0.45% |
6,937
+1,289
| +23% | +$86.9K |
|
67
Fiserv
FI
$75.1B
| $453K | 0.44% |
2,628
-1,516
| -37% | -$261K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $435K | 0.42% |
2,463
| – | – |
|
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $422K | 0.41% |
+5,327
| New | +$422K |
|
70
Ingersoll Rand
IR
$31.6B
| $416K | 0.4% |
5,002
-1,290
| -21% | -$107K |
|
71
Home Depot
HD
$405B
| $411K | 0.39% |
1,121
-339
| -23% | -$124K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $406K | 0.39% |
2,079
+9
| +0.4% | +$1.76K |
|
73
ASML
ASML
$292B
| $403K | 0.39% |
503
+45
| +10% | +$36.1K |
|
|
74
Howmet Aerospace
HWM
$70.2B
| $398K | 0.38% |
+2,137
| New | +$398K |
|
75
Hartford Total Return Bond ETF
HTRB
$2.02B
| $396K | 0.38% |
11,693
+463
| +4% | +$15.7K |
|