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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $535K | 0.27% |
13,150
+7,075
| +116% | +$288K |
|
77
Rogers Communications
RCI
$19.2B
| $529K | 0.27% |
13,700
| – | – |
|
78
American Tower
AMT
$93.9B
| $513K | 0.26% |
4,851
+3,141
| +184% | +$332K |
|
79
Amdocs
DOX
$9.29B
| $507K | 0.26% |
8,700
-14,341
| -62% | -$836K |
|
80
TJX Companies
TJX
$155B
| $501K | 0.25% |
6,675
-500
| -7% | -$37.5K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $497K | 0.25% |
15,634
| – | – |
|
82
American Express
AXP
$230B
| $495K | 0.25% |
+6,679
| New | +$495K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.23% |
15,333
-1,505
| -9% | -$45.1K |
|
84
Walt Disney
DIS
$213B
| $458K | 0.23% |
6,623
-36,703
| -85% | -$2.54M |
|
85
Sherwin-Williams
SHW
$90B
| $457K | 0.23% |
1,700
| – | – |
|
86
Clorox
CLX
$14.7B
| $445K | 0.23% |
3,706
| – | – |
|
87
Parker-Hannifin
PH
$95B
| $389K | 0.2% |
2,775
| – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $376K | 0.19% |
33,300
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $372K | 0.19% |
17,976
| – | – |
|
90
Home Depot
HD
$404B
| $369K | 0.19% |
2,750
| – | – |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $366K | 0.19% |
6,499
-733
| -10% | -$41.3K |
|
92
Chevron
CVX
$326B
| $365K | 0.19% |
3,100
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $359K | 0.18% |
10,000
| – | – |
|
94
ConocoPhillips
COP
$124B
| $286K | 0.15% |
5,700
| – | – |
|
95
Bank of America
BAC
$373B
| $271K | 0.14% |
12,277
| – | – |
|
96
Fastenal
FAST
$56.5B
| $269K | 0.14% |
5,724
| – | – |
|
97
Prudential Financial
PRU
$37.8B
| $236K | 0.12% |
2,266
| – | – |
|
98
Ventas
VTR
$30.9B
| $231K | 0.12% |
2,000
-10,657
| -84% | -$1.23M |
|
99
Costco
COST
$416B
| $185K | 0.09% |
+1,153
| New | +$185K |
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $183K | 0.09% |
231
| – | – |
|