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
MDLZ icon
76
Mondelez International
MDLZ
$81.3B
$383K 0.4%
5,648
+831
HTRB icon
77
Hartford Total Return Bond ETF
HTRB
$2.09B
$380K 0.4%
11,230
+753
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$359K 0.38%
3,430
+11
NXPI icon
79
NXP Semiconductors
NXPI
$55.4B
$326K 0.34%
1,716
+189
ACN icon
80
Accenture
ACN
$150B
$319K 0.34%
1,023
-98
NET icon
81
Cloudflare
NET
$74.2B
$307K 0.32%
2,723
WMT icon
82
Walmart
WMT
$853B
$305K 0.32%
+3,478
ASML icon
83
ASML
ASML
$405B
$303K 0.32%
458
+70
CVX icon
84
Chevron
CVX
$311B
$302K 0.32%
1,808
+275
ODFL icon
85
Old Dominion Freight Line
ODFL
$29.6B
$279K 0.29%
1,685
+406
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$279K 0.29%
6,159
SHW icon
87
Sherwin-Williams
SHW
$82.6B
$272K 0.29%
+780
JNJ icon
88
Johnson & Johnson
JNJ
$467B
$272K 0.29%
1,637
-271
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.6B
$270K 0.29%
9,656
+67
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.1B
$258K 0.27%
407
+124
TSM icon
91
TSMC
TSM
$1.54T
$247K 0.26%
1,485
-3
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$246K 0.26%
2,977
+14
TSLA icon
93
Tesla
TSLA
$1.49T
$234K 0.25%
901
+16
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$220K 0.23%
4,240
ADBE icon
95
Adobe
ADBE
$144B
$215K 0.23%
561
-24
MMC icon
96
Marsh & McLennan
MMC
$93B
$214K 0.23%
+877
VOO icon
97
Vanguard S&P 500 ETF
VOO
$765B
$214K 0.23%
416
+23
TT icon
98
Trane Technologies
TT
$93.1B
$213K 0.22%
+632
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$209K 0.22%
+1,011
IYF icon
100
iShares US Financials ETF
IYF
$3.98B
$202K 0.21%
+1,790
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4
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