SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$197M
AUM Growth
+$20.8M
(+12%)
Holding
123
Top Buys
| 1 | +$7.66M | |
| 2 | +$5.42M | |
| 3 | +$5.32M | |
| 4 |
Waste Management
WM
|
+$3.81M |
| 5 |
Unilever
UL
|
+$3.54M |
Top Sells
| 1 | +$5.4M | |
| 2 | +$5.06M | |
| 3 | +$4.8M | |
| 4 |
Walt Disney
DIS
|
+$3.58M |
| 5 |
Rockwell Automation
ROK
|
+$3.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $8.78M | 4.46% |
303,316
+54,056
|
|
||
2
Emerson Electric
EMR
$74.6B
| $7.66M | 3.89% |
137,477
+17,526
|
|
||
3
Wells Fargo
WFC
$252B
| $7.43M | 3.77% |
134,785
+9,790
|
|
||
4
Microsoft
MSFT
$2.77T
| $7.23M | 3.67% |
116,359
+19,916
|
|
||
|
5
Waste Management
WM
$94.3B
| $7.07M | 3.59% |
67,877
+56,969
|
|
||
6
Bank of New York Mellon
BK
$85.1B
| $7.03M | 3.57% |
148,352
+22,153
|
|
||
7
Qualcomm
QCOM
$134B
| $6.99M | 3.55% |
107,247
+13,347
|
|
||
8
UnitedHealth
UNH
$255B
| $6.88M | 3.49% |
62,731
+51,258
|
|
||
9
Cisco
CSCO
$318B
| $6.41M | 3.26% |
212,008
+28,963
|
|
||
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 3.19% |
91,354
+12,466
|
|
||
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 3.13% |
219,388
+35,705
|
|
||
12
Advance Auto Parts
AAP
$3.19B
| $5.96M | 3.03% |
35,227
+5,936
|
|
||
13
Cencora
COR
$62.4B
| $5.95M | 3.02% |
76,078
+68,142
|
|
||
14
Lowe's Companies
LOW
$132B
| $5.45M | 2.77% |
+76,556
|
|
||
15
Gen Digital
GEN
$11.7B
| $5.4M | 2.74% |
226,055
+11,488
|
|
||
16
PayPal
PYPL
$41.9B
| $5.25M | 2.67% |
132,988
+22,185
|
|
||
|
17
Unilever
UL
$122B
| $5.07M | 2.58% |
87,689
+76,000
|
|
||
18
Johnson & Johnson
JNJ
$580B
| $4.67M | 2.37% |
40,523
|
|
||
19
W.W. Grainger
GWW
$52.9B
| $4.11M | 2.09% |
17,677
|
|
||
20
Ralph Lauren
RL
$21.7B
| $4.07M | 2.07% |
45,027
+8,772
|
|
||
21
Oracle
ORCL
$419B
| $4.05M | 2.06% |
105,367
+18,272
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.04M | 1.54% |
18,655
-5,050
|
|
||
23
Visa
V
$583B
| $2.11M | 1.07% |
39,548
+28,167
|
|
||
24
GE Aerospace
GE
$302B
| $1.9M | 0.96% |
12,528
+1,001
|
|
||
25
VanEck Gold Miners ETF
GDX
$29.1B
| $1.84M | 0.93% |
11,473
+6,696
|
|