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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.42% |
8,500
| – | – |
|
52
Baxter International
BAX
$12.4B
| $693K | 0.42% |
15,316
| – | – |
|
53
CDW
CDW
$21.3B
| $690K | 0.41% |
17,214
| – | – |
|
54
Encompass Health
EHC
$12.5B
| $685K | 0.41% |
17,647
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $679K | 0.41% |
10,931
| – | – |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $672K | 0.4% |
5,500
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $667K | 0.4% |
4,851
| – | – |
|
58
Unilever
UL
$156B
| $630K | 0.38% |
13,150
| – | – |
|
59
T Rowe Price
TROW
$23.2B
| $628K | 0.38% |
8,600
| – | – |
|
60
ITT
ITT
$13.2B
| $623K | 0.37% |
19,476
| – | – |
|
61
Intel
INTC
$106B
| $618K | 0.37% |
18,831
| – | – |
|
62
Mastercard
MA
$535B
| $615K | 0.37% |
6,986
| – | – |
|
63
Graham Holdings Company
GHC
$4.75B
| $583K | 0.35% |
1,191
| – | – |
|
64
Emcor
EME
$27.8B
| $578K | 0.35% |
11,732
| – | – |
|
65
Best Buy
BBY
$15.7B
| $577K | 0.35% |
+18,850
| New | +$577K |
|
66
Leidos
LDOS
$23.2B
| $575K | 0.34% |
+12,009
| New | +$575K |
|
67
Fair Isaac
FICO
$36.1B
| $565K | 0.34% |
5,000
| – | – |
|
68
Exxon Mobil
XOM
$489B
| $559K | 0.34% |
5,965
| – | – |
|
69
Southwest Airlines
LUV
$16.9B
| $558K | 0.33% |
+14,243
| New | +$558K |
|
70
TJX Companies
TJX
$155B
| $554K | 0.33% |
7,175
| – | – |
|
71
Rogers Communications
RCI
$19.2B
| $553K | 0.33% |
13,700
| – | – |
|
72
TEGNA Inc
TGNA
$3.41B
| $547K | 0.33% |
23,620
| – | – |
|
73
TE Connectivity
TEL
$60.4B
| $545K | 0.33% |
9,536
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $538K | 0.32% |
10,000
| – | – |
|
75
Union Pacific
UNP
$132B
| $530K | 0.32% |
6,075
| – | – |
|