Claar Advisors as of Sept. 30, 2019
Portfolio Holdings for Claar Advisors
Claar Advisors holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $25M | 180k | 139.03 | |
| Air Products & Chemicals (APD) | 8.8 | $20M | 90k | 221.86 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $19M | 123k | 151.00 | |
| American Tower Reit (AMT) | 8.0 | $18M | 82k | 221.12 | |
| Kinder Morgan (KMI) | 7.2 | $16M | 798k | 20.61 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $14M | 12k | 1219.04 | |
| W.R. Grace & Co. | 5.6 | $13M | 191k | 66.76 | |
| S&p Global (SPGI) | 5.2 | $12M | 48k | 244.98 | |
| Iaa | 5.0 | $11M | 272k | 41.73 | |
| Amazon (AMZN) | 4.9 | $11M | 6.4k | 1735.94 | |
| Comcast Corporation (CMCSA) | 4.3 | $9.9M | 220k | 45.08 | |
| Store Capital Corp reit | 4.0 | $9.1M | 242k | 37.41 | |
| Vareit, Inc reits | 3.7 | $8.4M | 855k | 9.78 | |
| FirstEnergy (FE) | 3.6 | $8.3M | 173k | 48.23 | |
| Nomad Foods (NOMD) | 3.0 | $6.8M | 330k | 20.50 | |
| Agnico (AEM) | 2.6 | $5.9M | 110k | 53.61 | |
| Alibaba Group Holding (BABA) | 2.2 | $5.0M | 30k | 167.23 | |
| Scientific Games (LNW) | 1.3 | $3.1M | 150k | 20.35 | |
| Dxc Technology (DXC) | 1.2 | $2.7M | 90k | 29.50 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $2.4M | 26k | 93.10 | |
| Citizens Financial (CFG) | 0.9 | $2.0M | 56k | 35.37 | |
| Copart (CPRT) | 0.7 | $1.6M | 20k | 80.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.5M | 29k | 51.66 | |
| Sempra Energy (SRE) | 0.3 | $719k | 4.9k | 147.70 | |
| FleetCor Technologies | 0.3 | $703k | 2.5k | 286.94 | |
| Lyft (LYFT) | 0.2 | $408k | 10k | 40.80 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $388k | 7.4k | 52.77 | |
| Wright Express (WEX) | 0.1 | $248k | 1.2k | 202.45 |
