SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.51%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.44M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 4 |
Cisco
CSCO
|
$4.16M |
| 5 |
US Bancorp
USB
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 17.09% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $313K | 0.22% |
+8,216
| New | +$313K |
|
102
Chevron
CVX
$324B
| $279K | 0.19% |
+3,100
| New | +$279K |
|
103
Parker-Hannifin
PH
$96.2B
| $269K | 0.18% |
+2,775
| New | +$269K |
|
104
Kinder Morgan
KMI
$60B
| $268K | 0.18% |
+17,976
| New | +$268K |
|
105
ConocoPhillips
COP
$124B
| $266K | 0.18% |
+5,700
| New | +$266K |
|
106
Amazon
AMZN
$2.44T
| $230K | 0.16% |
+340
| New | +$230K |
|
107
Garmin
GRMN
$46.5B
| $223K | 0.15% |
+6,000
| New | +$223K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.14% |
+2,000
| New | +$209K |
|
109
Bank of America
BAC
$376B
| $207K | 0.14% |
+12,277
| New | +$207K |
|
110
Hewlett Packard
HPE
$29.6B
| $194K | 0.13% |
+12,758
| New | +$194K |
|
111
Prudential Financial
PRU
$38.6B
| $184K | 0.13% |
+2,266
| New | +$184K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $180K | 0.12% |
+231
| New | +$180K |
|
113
Charles Schwab
SCHW
$174B
| $167K | 0.11% |
+5,062
| New | +$167K |
|
114
American Tower
AMT
$95.5B
| $166K | 0.11% |
+1,710
| New | +$166K |
|
115
Merck
MRK
$210B
| $158K | 0.11% |
+3,000
| New | +$158K |
|
116
Abbott
ABT
$231B
| $157K | 0.11% |
+3,503
| New | +$157K |
|
117
HP
HPQ
$26.7B
| $151K | 0.1% |
+12,758
| New | +$151K |
|
118
Sprott Physical Gold
PHYS
$12B
| $150K | 0.1% |
+17,228
| New | +$150K |
|
119
Boeing
BA
$177B
| $143K | 0.1% |
+992
| New | +$143K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $110K | 0.08% |
+145
| New | +$110K |
|
|
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
| $106K | 0.07% |
+16,425
| New | +$106K |
|
|
TDF
122
Templeton Dragon Fund
TDF
$284M
| $89K | 0.06% |
+5,000
| New | +$89K |
|
123
Starbucks
SBUX
$100B
| $88K | 0.06% |
+1,460
| New | +$88K |
|
124
Devon Energy
DVN
$22.9B
| $86K | 0.06% |
+2,679
| New | +$86K |
|
125
Intercontinental Exchange
ICE
$101B
| $86K | 0.06% |
+334
| New | +$86K |
|