SRM

Shelter Rock Management Portfolio holdings

AUM $99.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$8.45M
2 +$7.59M
3 +$7.27M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
TDG icon
TransDigm Group
TDG
+$6.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.3%
2 Technology 24.96%
3 Industrials 17.68%
4 Financials 13.84%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$8.46M 8.5%
+45,370
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.58T
$7.97M 8%
+25,457
ORLY icon
3
O'Reilly Automotive
ORLY
$76.5B
$7.09M 7.12%
+77,729
TDG icon
4
TransDigm Group
TDG
$65.9B
$6.58M 6.61%
+4,951
TSM icon
5
TSMC
TSM
$1.76T
$6.38M 6.4%
+20,977
MSFT icon
6
Microsoft
MSFT
$2.77T
$6.3M 6.33%
+13,023
AMZN icon
7
Amazon
AMZN
$2.25T
$6.11M 6.14%
+26,481
V icon
8
Visa
V
$579B
$6.09M 6.11%
+17,364
BKNG icon
9
Booking.com
BKNG
$133B
$5.93M 5.96%
+1,108
TJX icon
10
TJX Companies
TJX
$179B
$5.12M 5.14%
+33,336
TT icon
11
Trane Technologies
TT
$94.5B
$5.03M 5.05%
+12,929
WM icon
12
Waste Management
WM
$95B
$4.11M 4.12%
+18,682
CBOE icon
13
Cboe Global Markets
CBOE
$30.3B
$2.82M 2.83%
+11,238
COST icon
14
Costco
COST
$450B
$2.73M 2.74%
+3,168
MA icon
15
Mastercard
MA
$440B
$2.52M 2.53%
+4,408
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.23B
$2.39M 2.4%
+96,442
AAPL icon
17
Apple
AAPL
$3.76T
$2.08M 2.09%
+7,648
ETN icon
18
Eaton
ETN
$140B
$1.88M 1.89%
+5,919
ADP icon
19
Automatic Data Processing
ADP
$82.1B
$920K 0.92%
+3,575
ALV icon
20
Autoliv
ALV
$7.88B
$797K 0.8%
+6,711
SPGI icon
21
S&P Global
SPGI
$128B
$759K 0.76%
+1,452
CEG icon
22
Constellation Energy
CEG
$98.8B
$690K 0.69%
+1,953
MCO icon
23
Moody's
MCO
$78.5B
$645K 0.65%
+1,261
LLY icon
24
Eli Lilly
LLY
$836B
$510K 0.51%
+474
NBTB icon
25
NBT Bancorp
NBTB
$2.25B
$505K 0.51%
+12,163