SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+6.14%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.8%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
84
New
7
Increased
15
Reduced
25
Closed
6
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.15M |
| 3 |
American Express
AXP
|
$2.05M |
| 4 |
UnitedHealth
UNH
|
$2.03M |
| 5 |
Church & Dwight Co
CHD
|
$838K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.5M |
| 2 |
Deere & Co
DE
|
$2.73M |
| 3 |
IBM
IBM
|
$2.1M |
| 4 |
Autodesk
ADSK
|
$1.96M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Staples | 17.14% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.76M | 2.57% |
117,740
+850
| +0.7% | +$19.9K |
|
27
Medtronic
MDT
$120B
| $2.64M | 2.46% |
49,480
-250
| -0.5% | -$13.3K |
|
28
Intuit
INTU
$185B
| $2.61M | 2.43% |
39,320
+150
| +0.4% | +$9.95K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 2.01% |
+35,980
| New | +$2.15M |
|
30
McDonald's
MCD
$225B
| $2.12M | 1.98% |
22,080
-100
| -0.5% | -$9.62K |
|
31
Kimberly-Clark
KMB
$42.7B
| $2.1M | 1.96% |
22,280
-100
| -0.4% | -$9.42K |
|
|
32
UnitedHealth
UNH
$280B
| $2.03M | 1.89% |
+28,300
| New | +$2.03M |
|
33
VF Corp
VFC
$5.8B
| $1.97M | 1.83% |
9,870
-50
| -0.5% | -$9.95K |
|
34
Fiserv
FI
$74.4B
| $332K | 0.31% |
3,290
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $301K | 0.28% |
3,480
| – | – |
|
36
Factset
FDS
$13.9B
| $271K | 0.25% |
2,480
+300
| +14% | +$32.8K |
|
37
Accenture
ACN
$160B
| $270K | 0.25% |
3,660
| – | – |
|
38
Cognizant
CTSH
$35.1B
| $243K | 0.23% |
2,960
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.22% |
3,210
+500
| +18% | +$37.4K |
|
40
Analog Devices
ADI
$122B
| $238K | 0.22% |
5,050
+600
| +13% | +$28.3K |
|
41
Microsoft
MSFT
$3.75T
| $237K | 0.22% |
7,120
+1,000
| +16% | +$33.3K |
|
42
Microchip Technology
MCHP
$34.3B
| $210K | 0.2% |
+5,200
| New | +$210K |
|
43
Automatic Data Processing
ADP
$121B
| $203K | 0.19% |
+2,800
| New | +$203K |
|
44
Texas Instruments
TXN
$182B
| $203K | 0.19% |
5,040
+2,400
| +91% | +$96.7K |
|
45
Qualcomm
QCOM
$171B
| $194K | 0.18% |
2,880
| – | – |
|
46
Oracle
ORCL
$633B
| $193K | 0.18% |
5,820
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $192K | 0.18% |
7,500
| – | – |
|
48
NetApp
NTAP
$23.1B
| $191K | 0.18% |
4,470
+1,000
| +29% | +$42.7K |
|
49
Amgen
AMGN
$154B
| $179K | 0.17% |
1,600
| – | – |
|
50
Intel
INTC
$106B
| $167K | 0.16% |
7,270
+1,500
| +26% | +$34.5K |
|