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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.96M | 3.57% |
62,315
+15,726
| +34% | +$1.5M |
|
|
2
Wells Fargo
WFC
$263B
| $5.92M | 3.55% |
124,995
+22,305
| +22% | +$1.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.49M | 3.29% |
107,303
+28,463
| +36% | +$1.46M |
|
4
RTX Corp
RTX
$212B
| $5.43M | 3.25% |
52,918
+6,085
| +13% | +$624K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 3.19% |
70,300
+17,782
| +34% | +$1.35M |
|
6
Cisco
CSCO
$274B
| $5.25M | 3.15% |
183,045
+27,566
| +18% | +$791K |
|
7
Emerson Electric
EMR
$74.3B
| $5.17M | 3.1% |
99,171
+11,030
| +13% | +$575K |
|
8
US Bancorp
USB
$76B
| $5.05M | 3.03% |
125,220
+22,160
| +22% | +$894K |
|
9
Qualcomm
QCOM
$173B
| $5.03M | 3.02% |
93,900
+16,772
| +22% | +$898K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.7M | 2.82% |
120,981
+25,445
| +27% | +$989K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.79% |
38,333
+455
| +1% | +$55.2K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $4.6M | 2.76% |
+28,462
| New | +$4.6M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.38M | 2.63% |
38,978
+5,216
| +15% | +$586K |
|
14
Gen Digital
GEN
$18.6B
| $4.29M | 2.57% |
208,819
+45,382
| +28% | +$932K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 2.53% |
156,209
+38,221
| +32% | +$1.03M |
|
16
Oracle
ORCL
$635B
| $4.16M | 2.49% |
101,635
+2,163
| +2% | +$88.5K |
|
17
W.W. Grainger
GWW
$48.5B
| $4.02M | 2.41% |
17,677
+608
| +4% | +$138K |
|
18
PayPal
PYPL
$67.1B
| $3.97M | 2.38% |
108,701
+16,005
| +17% | +$584K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | 2.35% |
47,695
+6,246
| +15% | +$514K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.63M | 2.17% |
31,581
+1,090
| +4% | +$125K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.06% |
23,705
+115
| +0.5% | +$16.7K |
|
22
Ralph Lauren
RL
$18B
| $3.07M | 1.84% |
34,208
+9,109
| +36% | +$816K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 1.82% |
14
-1,386
| -99% | -$301M |
|
24
Vail Resorts
MTN
$6.09B
| $2.59M | 1.55% |
18,750
| – | – |
|
25
Verizon
VZ
$186B
| $1.9M | 1.14% |
34,015
| – | – |
|