SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.64%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
123
New
5
Increased
45
Reduced
15
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
$5.94M |
| 2 |
UnitedHealth
UNH
|
$5.62M |
| 3 |
Lowe's Companies
LOW
|
$5.45M |
| 4 |
Cencora
COR
|
$5.33M |
| 5 |
Unilever
UL
|
$4.39M |
Top Sells
| 1 |
US Bancorp
USB
|
$7M |
| 2 |
RTX Corp
RTX
|
$4.98M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.8M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.01M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 16.34% |
| 4 | Financials | 15.83% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.78M | 4.46% |
75,829
+13,514
| +22% | +$1.57M |
|
2
Emerson Electric
EMR
$74.3B
| $7.66M | 3.89% |
137,477
+17,526
| +15% | +$977K |
|
3
Wells Fargo
WFC
$263B
| $7.43M | 3.77% |
134,785
+9,790
| +8% | +$540K |
|
4
Microsoft
MSFT
$3.77T
| $7.23M | 3.67% |
116,359
+19,916
| +21% | +$1.24M |
|
|
5
Waste Management
WM
$91.2B
| $7.07M | 3.59% |
67,877
+56,969
| +522% | +$5.94M |
|
6
Bank of New York Mellon
BK
$74.5B
| $7.03M | 3.57% |
148,352
+22,153
| +18% | +$1.05M |
|
7
Qualcomm
QCOM
$173B
| $6.99M | 3.55% |
107,247
+13,347
| +14% | +$870K |
|
|
8
UnitedHealth
UNH
$281B
| $6.88M | 3.49% |
62,731
+51,258
| +447% | +$5.62M |
|
9
Cisco
CSCO
$274B
| $6.41M | 3.26% |
212,008
+28,963
| +16% | +$875K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 3.19% |
91,354
+12,466
| +16% | +$858K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 3.13% |
219,388
+35,705
| +19% | +$1M |
|
12
Advance Auto Parts
AAP
$3.66B
| $5.96M | 3.03% |
35,227
+5,936
| +20% | +$1M |
|
|
13
Cencora
COR
$56.5B
| $5.95M | 3.02% |
76,078
+68,142
| +859% | +$5.33M |
|
|
14
Lowe's Companies
LOW
$145B
| $5.45M | 2.77% |
+76,556
| New | +$5.45M |
|
15
Gen Digital
GEN
$18.6B
| $5.4M | 2.74% |
226,055
+11,488
| +5% | +$274K |
|
16
PayPal
PYPL
$67.1B
| $5.25M | 2.67% |
132,988
+22,185
| +20% | +$876K |
|
|
17
Unilever
UL
$155B
| $5.07M | 2.58% |
98,650
+85,500
| +650% | +$4.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.37% |
40,523
| – | – |
|
19
W.W. Grainger
GWW
$48.5B
| $4.11M | 2.09% |
17,677
| – | – |
|
20
Ralph Lauren
RL
$18B
| $4.07M | 2.07% |
45,027
+8,772
| +24% | +$792K |
|
21
Oracle
ORCL
$635B
| $4.05M | 2.06% |
105,367
+18,272
| +21% | +$702K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.54% |
18,655
-5,050
| -21% | -$823K |
|
23
Visa
V
$683B
| $2.11M | 1.07% |
39,548
+28,167
| +247% | +$1.5M |
|
24
GE Aerospace
GE
$292B
| $1.9M | 0.96% |
60,039
+4,796
| +9% | +$152K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.84M | 0.93% |
11,473
+6,696
| +140% | +$1.07M |
|