SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$197M
AUM Growth
+$20.8M
(+12%)
Holding
123
Top Buys
| 1 | +$5.94M | |
| 2 | +$5.62M | |
| 3 | +$5.45M | |
| 4 |
Cencora
COR
|
+$5.33M |
| 5 |
Unilever
UL
|
+$4.39M |
Top Sells
| 1 | +$7M | |
| 2 | +$4.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $1.83M | 0.93% |
21,737
|
|
||
27
Accenture
ACN
$154B
| $1.56M | 0.79% |
13,325
|
|
||
28
Tyson Foods
TSN
$18.7B
| $1.55M | 0.79% |
20,494
+10,661
|
|
||
29
Honeywell
HON
$125B
| $1.45M | 0.74% |
13,078
-70
|
|
||
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.73% |
18,300
+9,800
|
|
||
31
Labcorp
LH
$20.8B
| $1.41M | 0.72% |
12,778
+8,122
|
|
||
32
Colgate-Palmolive
CL
$62B
| $1.38M | 0.7% |
21,020
|
|
||
33
Sysco
SYY
$35B
| $1.37M | 0.7% |
24,735
|
|
||
34
AT&T
T
$174B
| $1.36M | 0.69% |
42,409
-11,913
|
|
||
35
Coca-Cola
KO
$295B
| $1.33M | 0.68% |
32,186
|
|
||
36
Gilead Sciences
GILD
$152B
| $1.31M | 0.67% |
18,299
+2,985
|
|
||
37
PepsiCo
PEP
$195B
| $1.26M | 0.64% |
12,058
|
|
||
38
Huntington Ingalls Industries
HII
$12B
| $1.19M | 0.61% |
6,481
+1,749
|
|
||
39
Emcor
EME
$30.2B
| $1.17M | 0.6% |
16,564
+4,832
|
|
||
40
Delta Air Lines
DAL
$38.2B
| $1.12M | 0.57% |
22,750
+6,733
|
|
||
41
ITT
ITT
$14.7B
| $1.06M | 0.54% |
27,415
+7,939
|
|
||
42
Southwest Airlines
LUV
$16.4B
| $1.04M | 0.53% |
20,934
+6,691
|
|
||
43
Alaska Air
ALK
$4.82B
| $1.02M | 0.52% |
11,526
+3,755
|
|
||
44
Encompass Health
EHC
$11.6B
| $1.02M | 0.52% |
30,954
+8,772
|
|
||
45
Mastercard
MA
$497B
| $1.01M | 0.51% |
9,741
+2,755
|
|
||
46
Walmart
WMT
$809B
| $998K | 0.51% |
36,192
+16,323
|
|
||
|
47
Rockwell Automation
ROK
$40.8B
| $973K | 0.49% |
7,239
-25,298
|
|
||
48
CVS Health
CVS
$99.7B
| $961K | 0.49% |
+12,176
|
|
||
49
Leidos
LDOS
$24.9B
| $954K | 0.48% |
18,650
+6,641
|
|
||
50
Graham Holdings Company
GHC
$4.53B
| $918K | 0.47% |
1,794
+603
|
|