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SP
Saranac Partners Portfolio holdings
AUM
$231M
1-Year Est. Return
14.67%
This Fund
S&P 500
1 Year Est. Return
+14.67%
AUM
$231M
AUM Growth
-$24.5M
(-9.6%)
Holding
103
Top Buys
| 1 | +$15.7M | |
| 2 | +$6.67M | |
| 3 | +$5.11M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.26M |
| 5 |
Danaher
DHR
|
+$2.28M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$3.4M | |
| 3 | +$2.99M | |
| 4 |
Walmart Inc
WMT
|
+$2.64M |
| 5 |
Ametek
AME
|
+$2.06M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.2M | 5.71% |
45,898
-4,412
|
|
||
2
Microsoft
MSFT
$2.62T
| $10.6M | 4.61% |
28,788
-437
|
|
||
3
Amazon
AMZN
$2.5T
| $10.1M | 4.37% |
48,432
+7,625
|
|
||
4
Broadcom
AVGO
$1.74T
| $9.15M | 3.96% |
30,146
+3,414
|
|
||
5
Mastercard
MA
$432B
| $8.28M | 3.58% |
16,884
-819
|
|
||
6
TJX Companies
TJX
$171B
| $8.18M | 3.54% |
51,621
-9,814
|
|
||
7
Apple
AAPL
$4.17T
| $8.08M | 3.5% |
31,831
+330
|
|
||
8
Bank of America
BAC
$413B
| $7.86M | 3.4% |
160,560
+18,750
|
|
||
9
AbbVie
ABBV
$448B
| $7.46M | 3.23% |
34,561
-4,682
|
|
||
10
Intercontinental Exchange
ICE
$70.4B
| $7.22M | 3.13% |
46,292
-6,187
|
|
||
|
11
Walmart Inc
WMT
$921B
| $6.87M | 2.97% |
55,270
-21,520
|
|
||
|
12
Ametek
AME
$54.4B
| $6.64M | 2.88% |
30,929
-9,254
|
|
||
13
Boston Scientific
BSX
$65.7B
| $6.2M | 2.68% |
95,541
+18,895
|
|
||
|
14
Danaher
DHR
$137B
| $5.67M | 2.46% |
35,875
+10,683
|
|
||
15
Intuitive Surgical
ISRG
$142B
| $5.61M | 2.43% |
12,170
+105
|
|
||
16
Trane Technologies
TT
$111B
| $5.42M | 2.35% |
13,051
-2,884
|
|
||
17
Huntington Bancshares
HBAN
$36.3B
| $5.37M | 2.33% |
339,662
+17
|
|
||
18
UnitedHealth
UNH
$377B
| $5.36M | 2.32% |
19,966
+2,145
|
|
||
19
Canadian Pacific Kansas City
CP
$77.3B
| $5.29M | 2.29% |
67,185
-13,313
|
|
||
20
Applied Materials
AMAT
$498B
| $5.27M | 2.28% |
15,605
-8,882
|
|
||
21
Ecolab
ECL
$79.1B
| $5.1M | 2.21% |
19,502
-5,242
|
|
||
22
TSMC
TSM
$2.26T
| $4.93M | 2.13% |
14,677
-9,867
|
|
||
23
Las Vegas Sands
LVS
$30.7B
| $4.88M | 2.11% |
88,538
-10,544
|
|
||
24
TE Connectivity
TEL
$58.4B
| $4.76M | 2.06% |
+23,152
|
|
||
25
Trimble
TRMB
$11.7B
| $4.44M | 1.92% |
66,823
+6,624
|
|