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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.83M | 0.93% |
21,737
| – | – |
|
27
Accenture
ACN
$157B
| $1.56M | 0.79% |
13,325
| – | – |
|
28
Tyson Foods
TSN
$20.1B
| $1.55M | 0.79% |
20,494
+10,661
| +108% | +$808K |
|
29
Honeywell
HON
$138B
| $1.45M | 0.74% |
12,535
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.73% |
18,300
+9,800
| +115% | +$765K |
|
31
Labcorp
LH
$23B
| $1.41M | 0.72% |
10,978
+6,978
| +174% | +$896K |
|
32
Colgate-Palmolive
CL
$68.1B
| $1.38M | 0.7% |
21,020
| – | – |
|
33
Sysco
SYY
$38.6B
| $1.37M | 0.7% |
24,735
| – | – |
|
34
AT&T
T
$210B
| $1.36M | 0.69% |
32,031
-8,998
| -22% | -$383K |
|
35
Coca-Cola
KO
$296B
| $1.33M | 0.68% |
32,186
| – | – |
|
36
Gilead Sciences
GILD
$139B
| $1.31M | 0.67% |
18,299
+2,985
| +19% | +$214K |
|
37
PepsiCo
PEP
$208B
| $1.26M | 0.64% |
12,058
| – | – |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.61% |
6,481
+1,749
| +37% | +$322K |
|
39
Emcor
EME
$27.6B
| $1.17M | 0.6% |
16,564
+4,832
| +41% | +$342K |
|
40
Delta Air Lines
DAL
$39.3B
| $1.12M | 0.57% |
22,750
+6,733
| +42% | +$331K |
|
41
ITT
ITT
$13.1B
| $1.06M | 0.54% |
27,415
+7,939
| +41% | +$306K |
|
42
Southwest Airlines
LUV
$16.8B
| $1.04M | 0.53% |
20,934
+6,691
| +47% | +$333K |
|
43
Alaska Air
ALK
$7.11B
| $1.02M | 0.52% |
11,526
+3,755
| +48% | +$333K |
|
44
Encompass Health
EHC
$12.4B
| $1.02M | 0.52% |
24,625
+6,978
| +40% | +$288K |
|
45
Mastercard
MA
$533B
| $1.01M | 0.51% |
9,741
+2,755
| +39% | +$285K |
|
46
Walmart
WMT
$777B
| $998K | 0.51% |
12,064
+5,441
| +82% | +$450K |
|
|
47
Rockwell Automation
ROK
$37.7B
| $973K | 0.49% |
7,239
-25,298
| -78% | -$3.4M |
|
48
CVS Health
CVS
$94.1B
| $961K | 0.49% |
+12,176
| New | +$961K |
|
49
Leidos
LDOS
$23.2B
| $954K | 0.48% |
18,650
+6,641
| +55% | +$340K |
|
50
Graham Holdings Company
GHC
$4.71B
| $918K | 0.47% |
1,794
+603
| +51% | +$309K |
|