SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
H&R Block
HRB
|
$541K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.08M | 3.23% |
46,589
+1,159
| +3% | +$126K |
|
2
Wells Fargo
WFC
$263B
| $4.97M | 3.16% |
102,690
+2,640
| +3% | +$128K |
|
3
Emerson Electric
EMR
$74.3B
| $4.79M | 3.05% |
88,141
+13,156
| +18% | +$715K |
|
4
RTX Corp
RTX
$212B
| $4.69M | 2.98% |
46,833
+4,336
| +10% | +$434K |
|
5
Cisco
CSCO
$274B
| $4.43M | 2.81% |
155,479
+2,414
| +2% | +$68.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.35M | 2.77% |
78,840
+12,453
| +19% | +$688K |
|
7
US Bancorp
USB
$76B
| $4.18M | 2.66% |
103,060
+5,965
| +6% | +$242K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.6% |
37,878
+1,980
| +6% | +$214K |
|
9
Oracle
ORCL
$635B
| $4.07M | 2.59% |
99,472
+3,814
| +4% | +$156K |
|
10
W.W. Grainger
GWW
$48.5B
| $3.98M | 2.53% |
17,069
+395
| +2% | +$92.2K |
|
|
11
Qualcomm
QCOM
$173B
| $3.94M | 2.51% |
77,128
+21,070
| +38% | +$1.08M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.86M | 2.45% |
33,762
+13,909
| +70% | +$1.59M |
|
13
Core Laboratories
CLB
$540M
| $3.85M | 2.44% |
34,217
+3,426
| +11% | +$385K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 2.29% |
52,518
+1,964
| +4% | +$135K |
|
15
PayPal
PYPL
$67.1B
| $3.58M | 2.27% |
92,696
+5,688
| +7% | +$220K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.52M | 2.24% |
95,536
+9,359
| +11% | +$345K |
|
17
IBM
IBM
$227B
| $3.5M | 2.23% |
23,134
+130
| +0.6% | +$19.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.47M | 2.2% |
30,491
+5,193
| +21% | +$591K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.13% |
23,590
| – | – |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 2.11% |
41,449
+500
| +1% | +$40K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 2.09% |
117,988
+36,633
| +45% | +$1.02M |
|
|
22
Gen Digital
GEN
$18.6B
| $3M | 1.91% |
163,437
+67,337
| +70% | +$1.24M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 1.9% |
1,400
+1,386
| +9,900% | +$2.96M |
|
24
Vail Resorts
MTN
$6.09B
| $2.51M | 1.59% |
18,750
| – | – |
|
25
Ralph Lauren
RL
$18B
| $2.42M | 1.54% |
25,099
+3,599
| +17% | +$346K |
|