SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
24.92%
1 Year Est. Return
+24.92%
AUM
$29.8M
AUM Growth
+$303K
(+1%)
Holding
76
Top Buys
| 1 | +$976K | |
| 2 | +$434K | |
| 3 | +$369K | |
| 4 |
Nike
NKE
|
+$156K |
Top Sells
| 1 | +$854K | |
| 2 | +$720K | |
| 3 | +$381K | |
| 4 |
Amazon
AMZN
|
+$287K |
| 5 |
Union Pacific
UNP
|
+$21.7K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 17.62% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$129B
| $1.4M | 4.68% |
12,870
-200
|
|
||
2
Apple
AAPL
$3.99T
| $1.27M | 4.28% |
50,592
|
|
||
|
3
Nike
NKE
$91.5B
| $1.24M | 4.15% |
27,740
+3,500
|
|
||
4
Ecolab
ECL
$71.7B
| $1.22M | 4.08% |
10,590
-150
|
|
||
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.17M | 3.92% |
12,332
|
|
||
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 3.8% |
13,090
|
|
||
7
Costco
COST
$409B
| $1.11M | 3.74% |
8,880
-100
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.44T
| $1.09M | 3.66% |
37,382
-13,076
|
|
||
9
UnitedHealth
UNH
$291B
| $1.03M | 3.44% |
11,900
|
|
||
10
Wells Fargo
WFC
$270B
| $1.03M | 3.44% |
19,780
|
|
||
11
Hain Celestial
HAIN
$96.6M
| $1.02M | 3.41% |
19,880
-200
|
|
||
12
Becton Dickinson
BDX
$50.8B
| $996K | 3.34% |
8,969
-102
|
|
||
13
3M
MMM
$87B
| $990K | 3.32% |
8,360
-120
|
|
||
14
Meta Platforms (Facebook)
META
$1.56T
| $976K | 3.28% |
+12,350
|
|
||
15
Johnson & Johnson
JNJ
$450B
| $959K | 3.22% |
9,000
|
|
||
16
Visa
V
$651B
| $941K | 3.16% |
17,640
-200
|
|
||
17
Under Armour
UAA
$1.95B
| $936K | 3.14% |
27,272
+10,756
|
|
||
18
Walt Disney
DIS
$199B
| $919K | 3.08% |
10,320
+4,870
|
|
||
19
Stryker
SYK
$135B
| $917K | 3.08% |
11,350
|
|
||
20
American Express
AXP
$252B
| $909K | 3.05% |
10,380
|
|
||
21
Church & Dwight Co
CHD
$20.7B
| $889K | 2.98% |
25,340
|
|
||
22
PepsiCo
PEP
$194B
| $838K | 2.81% |
9,000
-150
|
|
||
23
Caterpillar
CAT
$267B
| $825K | 2.77% |
8,330
-100
|
|
||
|
24
Amazon
AMZN
$2.6T
| $817K | 2.74% |
50,700
-17,840
|
|
||
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $802K | 2.69% |
7,910
-150
|
|