SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.95%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$665K |
| 5 |
Cencora
COR
|
$641K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.38M |
| 2 |
Microsoft
MSFT
|
$626K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Franklin Resources
BEN
|
$528K |
| 5 |
Avnet
AVT
|
$458K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.05M | 4% |
62,315
| – | – |
|
|
2
Emerson Electric
EMR
$74.3B
| $6.54M | 3.72% |
119,951
+20,780
| +21% | +$1.13M |
|
3
Qualcomm
QCOM
$173B
| $6.43M | 3.66% |
93,900
| – | – |
|
4
Cisco
CSCO
$274B
| $5.81M | 3.3% |
183,045
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 3.16% |
78,888
+8,588
| +12% | +$606K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.56M | 3.16% |
96,443
-10,860
| -10% | -$626K |
|
7
Wells Fargo
WFC
$263B
| $5.54M | 3.15% |
124,995
| – | – |
|
8
RTX Corp
RTX
$212B
| $5.5M | 3.12% |
54,096
+1,178
| +2% | +$120K |
|
9
US Bancorp
USB
$76B
| $5.46M | 3.1% |
127,327
+2,107
| +2% | +$90.4K |
|
10
Gen Digital
GEN
$18.6B
| $5.39M | 3.06% |
214,567
+5,748
| +3% | +$144K |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.03M | 2.86% |
126,199
+5,218
| +4% | +$208K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 2.73% |
48,257
+562
| +1% | +$55.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.72% |
40,523
+2,190
| +6% | +$259K |
|
14
PayPal
PYPL
$67.1B
| $4.54M | 2.58% |
110,803
+2,102
| +2% | +$86.1K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.45M | 2.53% |
183,683
+27,474
| +18% | +$665K |
|
16
Advance Auto Parts
AAP
$3.66B
| $4.37M | 2.48% |
29,291
+829
| +3% | +$124K |
|
|
17
Walt Disney
DIS
$213B
| $4.02M | 2.29% |
+43,326
| New | +$4.02M |
|
18
Rockwell Automation
ROK
$38.6B
| $3.98M | 2.26% |
32,537
+956
| +3% | +$117K |
|
19
W.W. Grainger
GWW
$48.5B
| $3.97M | 2.26% |
17,677
| – | – |
|
20
Ralph Lauren
RL
$18B
| $3.67M | 2.08% |
36,255
+2,047
| +6% | +$207K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.95% |
23,705
| – | – |
|
|
22
Oracle
ORCL
$635B
| $3.42M | 1.94% |
87,095
-14,540
| -14% | -$571K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 1.71% |
1,400
+1,386
| +9,900% | +$2.98M |
|
24
Vail Resorts
MTN
$6.09B
| $2.94M | 1.67% |
18,750
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.95M | 1.11% |
21,737
| – | – |
|