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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.44M | 3.74% |
+100,050
| New | +$5.44M |
|
|
2
Apple
AAPL
$3.45T
| $4.78M | 3.29% |
+45,430
| New | +$4.78M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 3.04% |
+50,554
| New | +$4.42M |
|
|
4
Cisco
CSCO
$274B
| $4.16M | 2.86% |
+153,065
| New | +$4.16M |
|
|
5
US Bancorp
USB
$76B
| $4.14M | 2.85% |
+97,095
| New | +$4.14M |
|
6
RTX Corp
RTX
$212B
| $4.08M | 2.81% |
+42,497
| New | +$4.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.53% |
+35,898
| New | +$3.69M |
|
8
Microsoft
MSFT
$3.77T
| $3.68M | 2.53% |
+66,387
| New | +$3.68M |
|
9
Emerson Electric
EMR
$74.3B
| $3.59M | 2.46% |
+74,985
| New | +$3.59M |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.55M | 2.44% |
+86,177
| New | +$3.55M |
|
11
Oracle
ORCL
$635B
| $3.49M | 2.4% |
+95,658
| New | +$3.49M |
|
12
W.W. Grainger
GWW
$48.5B
| $3.38M | 2.32% |
+16,674
| New | +$3.38M |
|
13
Core Laboratories
CLB
$540M
| $3.35M | 2.3% |
+30,791
| New | +$3.35M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | 2.27% |
+40,949
| New | +$3.31M |
|
15
IBM
IBM
$227B
| $3.17M | 2.18% |
+23,004
| New | +$3.17M |
|
16
PayPal
PYPL
$67.1B
| $3.15M | 2.16% |
+87,008
| New | +$3.15M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 2.14% |
+23,590
| New | +$3.12M |
|
18
Qualcomm
QCOM
$173B
| $2.8M | 1.93% |
+56,058
| New | +$2.8M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 1.92% |
+14
| New | +$2.8M |
|
20
Rockwell Automation
ROK
$38.6B
| $2.6M | 1.78% |
+25,298
| New | +$2.6M |
|
21
Vail Resorts
MTN
$6.09B
| $2.4M | 1.65% |
+18,750
| New | +$2.4M |
|
22
Ralph Lauren
RL
$18B
| $2.4M | 1.65% |
+21,500
| New | +$2.4M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 1.52% |
+81,355
| New | +$2.21M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.03M | 1.4% |
+19,853
| New | +$2.03M |
|
25
Gen Digital
GEN
$18.6B
| $2.02M | 1.39% |
+96,100
| New | +$2.02M |
|