SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+0.98%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-175.26%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
132
New
4
Increased
22
Reduced
2
Closed
12
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.6M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$301M |
| 2 |
Core Laboratories
CLB
|
$3.85M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
C.H. Robinson
CHRW
|
$2.01M |
| 5 |
NOV
NOV
|
$1.07M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.84M | 1.1% |
21,737
| – | – |
|
27
AT&T
T
$208B
| $1.77M | 1.06% |
41,029
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.74M | 1.04% |
55,243
| – | – |
|
29
UnitedHealth
UNH
$280B
| $1.62M | 0.97% |
11,473
| – | – |
|
30
Colgate-Palmolive
CL
$68.2B
| $1.54M | 0.92% |
21,020
| – | – |
|
31
Accenture
ACN
$160B
| $1.51M | 0.91% |
13,325
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.46M | 0.87% |
32,186
| – | – |
|
33
Honeywell
HON
$138B
| $1.46M | 0.87% |
12,535
| – | – |
|
34
Amdocs
DOX
$9.29B
| $1.33M | 0.8% |
23,041
| – | – |
|
35
American International
AIG
$44.9B
| $1.29M | 0.77% |
24,307
| – | – |
|
36
PepsiCo
PEP
$206B
| $1.28M | 0.77% |
12,058
| – | – |
|
37
Sysco
SYY
$38.5B
| $1.26M | 0.75% |
24,735
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.18M | 0.71% |
14,111
| – | – |
|
39
Novartis
NVS
$245B
| $1.03M | 0.62% |
12,490
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $976K | 0.59% |
9,150
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $926K | 0.56% |
16,170
-447
| -3% | -$25.6K |
|
42
Ventas
VTR
$30.9B
| $922K | 0.55% |
12,657
| – | – |
|
43
Healthpeak Properties
DOC
$12.5B
| $882K | 0.53% |
24,935
+3,232
| +15% | +$114K |
|
44
Visa
V
$679B
| $844K | 0.51% |
11,381
| – | – |
|
45
Northrop Grumman
NOC
$84.4B
| $816K | 0.49% |
3,671
| – | – |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $805K | 0.48% |
7,500
| – | – |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $795K | 0.48% |
4,732
| – | – |
|
48
Tyson Foods
TSN
$20.1B
| $747K | 0.45% |
11,186
| – | – |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $726K | 0.44% |
79,058
| – | – |
|
50
Waste Management
WM
$90.9B
| $723K | 0.43% |
10,908
| – | – |
|