SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.51%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.44M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 4 |
Cisco
CSCO
|
$4.16M |
| 5 |
US Bancorp
USB
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 17.09% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $1.83M | 1.26% |
+30,450
| New | +$1.83M |
|
27
Procter & Gamble
PG
$369B
| $1.73M | 1.19% |
+21,737
| New | +$1.73M |
|
28
GE Aerospace
GE
$288B
| $1.72M | 1.18% |
+55,243
| New | +$1.72M |
|
29
American International
AIG
$44.3B
| $1.51M | 1.03% |
+24,307
| New | +$1.51M |
|
30
UnitedHealth
UNH
$281B
| $1.5M | 1.03% |
+12,773
| New | +$1.5M |
|
31
Verizon
VZ
$187B
| $1.47M | 1.01% |
+31,738
| New | +$1.47M |
|
32
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.96% |
+21,020
| New | +$1.4M |
|
33
Accenture
ACN
$160B
| $1.39M | 0.96% |
+13,325
| New | +$1.39M |
|
34
C.H. Robinson
CHRW
$15.1B
| $1.39M | 0.95% |
+22,390
| New | +$1.39M |
|
35
Coca-Cola
KO
$295B
| $1.38M | 0.95% |
+32,186
| New | +$1.38M |
|
36
Gilead Sciences
GILD
$140B
| $1.37M | 0.94% |
+13,562
| New | +$1.37M |
|
37
AT&T
T
$210B
| $1.3M | 0.89% |
+37,767
| New | +$1.3M |
|
38
Honeywell
HON
$137B
| $1.3M | 0.89% |
+12,535
| New | +$1.3M |
|
39
Amdocs
DOX
$9.35B
| $1.26M | 0.86% |
+23,041
| New | +$1.26M |
|
40
Verisk Analytics
VRSK
$37.3B
| $1.24M | 0.85% |
+16,130
| New | +$1.24M |
|
41
PepsiCo
PEP
$211B
| $1.21M | 0.83% |
+12,058
| New | +$1.21M |
|
42
NOV
NOV
$4.88B
| $1.15M | 0.79% |
+34,282
| New | +$1.15M |
|
43
Novartis
NVS
$244B
| $1.08M | 0.74% |
+12,490
| New | +$1.08M |
|
44
Sysco
SYY
$38.6B
| $1.01M | 0.7% |
+24,735
| New | +$1.01M |
|
45
Visa
V
$676B
| $812K | 0.56% |
+10,465
| New | +$812K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $783K | 0.54% |
+9,150
| New | +$783K |
|
47
JPMorgan Chase
JPM
$818B
| $722K | 0.5% |
+10,931
| New | +$722K |
|
48
eBay
EBAY
$41.3B
| $719K | 0.49% |
+26,182
| New | +$719K |
|
49
Ventas
VTR
$30.9B
| $714K | 0.49% |
+12,657
| New | +$714K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.46% |
+7,928
| New | +$675K |
|