SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
H&R Block
HRB
|
$541K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.1B
| $2.01M | 1.28% |
27,070
+4,680
| +21% | +$347K |
|
27
Verizon
VZ
$185B
| $1.84M | 1.17% |
34,015
+2,277
| +7% | +$123K |
|
28
Procter & Gamble
PG
$370B
| $1.79M | 1.14% |
21,737
| – | – |
|
29
GE Aerospace
GE
$289B
| $1.76M | 1.12% |
55,243
| – | – |
|
30
AT&T
T
$208B
| $1.61M | 1.02% |
41,029
+3,262
| +9% | +$128K |
|
31
Accenture
ACN
$159B
| $1.54M | 0.98% |
13,325
| – | – |
|
32
Coca-Cola
KO
$296B
| $1.49M | 0.95% |
32,186
| – | – |
|
33
Colgate-Palmolive
CL
$68B
| $1.49M | 0.94% |
21,020
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.48M | 0.94% |
11,473
-1,300
| -10% | -$168K |
|
35
Honeywell
HON
$138B
| $1.41M | 0.89% |
12,535
| – | – |
|
36
Amdocs
DOX
$9.33B
| $1.39M | 0.88% |
23,041
| – | – |
|
37
American International
AIG
$44.7B
| $1.31M | 0.83% |
24,307
| – | – |
|
38
Gilead Sciences
GILD
$139B
| $1.3M | 0.82% |
14,111
+549
| +4% | +$50.4K |
|
39
PepsiCo
PEP
$208B
| $1.24M | 0.79% |
12,058
| – | – |
|
40
Sysco
SYY
$38.5B
| $1.16M | 0.73% |
24,735
| – | – |
|
41
NOV
NOV
$4.86B
| $1.07M | 0.68% |
34,282
| – | – |
|
|
42
Cognizant
CTSH
$35.1B
| $1.04M | 0.66% |
16,617
-13,833
| -45% | -$867K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $910K | 0.58% |
9,150
| – | – |
|
44
Novartis
NVS
$244B
| $905K | 0.58% |
12,490
| – | – |
|
45
Visa
V
$676B
| $870K | 0.55% |
11,381
+916
| +9% | +$70K |
|
|
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $836K | 0.53% |
79,058
+6,227
| +9% | +$65.8K |
|
47
Ventas
VTR
$30.7B
| $797K | 0.51% |
12,657
| – | – |
|
48
Tyson Foods
TSN
$20.2B
| $746K | 0.47% |
11,186
+910
| +9% | +$60.7K |
|
49
Northrop Grumman
NOC
$84.3B
| $726K | 0.46% |
3,671
+286
| +8% | +$56.6K |
|
50
ITT
ITT
$13.1B
| $718K | 0.46% |
19,476
+1,535
| +9% | +$56.6K |
|