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 | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $912K | 0.46% |
17,514
+300
| +2% | +$15.6K |
|
52
Novartis
NVS
$245B
| $910K | 0.46% |
12,490
| – | – |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $877K | 0.45% |
22,569
+7,685
| +52% | +$299K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $854K | 0.43% |
9,150
| – | – |
|
55
Northrop Grumman
NOC
$84.4B
| $854K | 0.43% |
3,671
| – | – |
|
|
56
US Bancorp
USB
$75.5B
| $852K | 0.43% |
13,812
-113,515
| -89% | -$7M |
|
57
Goodyear
GT
$2.4B
| $842K | 0.43% |
27,276
+8,940
| +49% | +$276K |
|
58
Best Buy
BBY
$15.7B
| $804K | 0.41% |
18,850
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $797K | 0.41% |
9,231
| – | – |
|
60
Verizon
VZ
$185B
| $791K | 0.4% |
12,657
-21,358
| -63% | -$1.33M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $773K | 0.39% |
10,908
+3,408
| +45% | +$242K |
|
62
American International
AIG
$44.9B
| $752K | 0.38% |
11,507
-12,800
| -53% | -$837K |
|
63
Healthpeak Properties
DOC
$12.5B
| $741K | 0.38% |
24,935
| – | – |
|
64
TEGNA Inc
TGNA
$3.41B
| $738K | 0.38% |
34,479
+10,859
| +46% | +$232K |
|
65
Intel
INTC
$106B
| $683K | 0.35% |
18,831
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $682K | 0.35% |
5,500
| – | – |
|
67
Baxter International
BAX
$12.4B
| $679K | 0.35% |
15,316
| – | – |
|
68
TE Connectivity
TEL
$60.4B
| $661K | 0.34% |
9,536
| – | – |
|
69
Lear
LEA
$5.85B
| $655K | 0.33% |
4,946
| – | – |
|
70
T Rowe Price
TROW
$23.2B
| $647K | 0.33% |
8,600
| – | – |
|
|
71
RTX Corp
RTX
$212B
| $630K | 0.32% |
6,075
-48,021
| -89% | -$4.98M |
|
72
Plains GP Holdings
PAGP
$3.76B
| $628K | 0.32% |
18,114
-30,124
| -62% | -$1.04M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $596K | 0.3% |
21,107
| – | – |
|
74
Kimberly-Clark
KMB
$42.7B
| $554K | 0.28% |
4,851
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $538K | 0.27% |
5,965
| – | – |
|