SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
24.92%
This Quarter Return
+1.15%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
Amazon
AMZN
|
$4.07M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
Costco
COST
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 17.12% |
| 4 | Technology | 13.83% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.39M | 2.29% |
+39,170
| New | +$2.39M |
|
27
Apple
AAPL
$3.56T
| $2.32M | 2.22% |
+163,520
| New | +$2.32M |
|
28
IBM
IBM
$230B
| $2.29M | 2.2% |
+12,552
| New | +$2.29M |
|
29
Church & Dwight Co
CHD
$23.2B
| $2.28M | 2.18% |
+73,800
| New | +$2.28M |
|
30
McDonald's
MCD
$226B
| $2.2M | 2.11% |
+22,180
| New | +$2.2M |
|
31
Kimberly-Clark
KMB
$42.9B
| $2.17M | 2.09% |
+23,342
| New | +$2.17M |
|
32
Autodesk
ADSK
$68.1B
| $1.96M | 1.88% |
+57,840
| New | +$1.96M |
|
33
VF Corp
VFC
$5.85B
| $1.92M | 1.84% |
+42,140
| New | +$1.92M |
|
34
American Express
AXP
$230B
| $1.08M | 1.04% |
+14,500
| New | +$1.08M |
|
35
Fiserv
FI
$74B
| $288K | 0.28% |
+13,160
| New | +$288K |
|
36
Accenture
ACN
$158B
| $263K | 0.25% |
+3,660
| New | +$263K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $254K | 0.24% |
+3,480
| New | +$254K |
|
38
Factset
FDS
$14B
| $222K | 0.21% |
+2,180
| New | +$222K |
|
39
Microsoft
MSFT
$3.78T
| $211K | 0.2% |
+6,120
| New | +$211K |
|
40
Analog Devices
ADI
$121B
| $201K | 0.19% |
+4,450
| New | +$201K |
|
|
BMC
41
DELISTED
BMC SOFTWARE, INC
BMC
| $189K | 0.18% |
+4,190
| New | +$189K |
|
42
Cognizant
CTSH
$34.9B
| $185K | 0.18% |
+5,920
| New | +$185K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $183K | 0.18% |
+3,090
| New | +$183K |
|
44
Oracle
ORCL
$626B
| $179K | 0.17% |
+5,820
| New | +$179K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $177K | 0.17% |
+7,500
| New | +$177K |
|
46
Qualcomm
QCOM
$172B
| $176K | 0.17% |
+2,880
| New | +$176K |
|
47
Amgen
AMGN
$151B
| $158K | 0.15% |
+1,600
| New | +$158K |
|
48
Intel
INTC
$108B
| $140K | 0.13% |
+5,770
| New | +$140K |
|
49
NetApp
NTAP
$23.7B
| $131K | 0.13% |
+3,470
| New | +$131K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $116K | 0.11% |
+3,140
| New | +$116K |
|