SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+11.92%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
4
Reduced
44
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 3 |
VF Corp
VFC
|
$914K |
| 4 |
UnitedHealth
UNH
|
$92.6K |
| 5 |
Autodesk
ADSK
|
$2K |
Top Sells
| 1 |
eBay
EBAY
|
$3.09M |
| 2 |
Eli Lilly
LLY
|
$2.93M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.44M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Staples | 17.93% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $1.72M | 2.49% |
36,120
-22,050
| -38% | -$1.05M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.68M | 2.43% |
+30,127
| New | +$1.68M |
|
28
Intuit
INTU
$185B
| $1.66M | 2.41% |
21,801
-17,519
| -45% | -$1.34M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.59M | 2.31% |
20,080
-12,260
| -38% | -$973K |
|
|
30
VF Corp
VFC
$5.8B
| $1.53M | 2.22% |
24,520
+14,650
| +148% | +$914K |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.44M | 2.09% |
13,790
-8,490
| -38% | -$887K |
|
|
ADVS
32
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5K | 0.01% |
131
+45
| +52% | +$1.72K |
|
33
Middleby
MIDD
$6.96B
| $4K | 0.01% |
15
| – | – |
|
34
Boston Beer
SAM
$2.35B
| $4K | 0.01% |
17
| – | – |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| $4K | 0.01% |
36
| – | – |
|
36
Dorman Products
DORM
$4.9B
| $3K | ﹤0.01% |
56
| – | – |
|
37
Exponent
EXPO
$3.63B
| $3K | ﹤0.01% |
36
| – | – |
|
38
Fiserv
FI
$74.4B
| $3K | ﹤0.01% |
48
-3,242
| -99% | -$203K |
|
39
Toro Company
TTC
$8.04B
| $3K | ﹤0.01% |
43
| – | – |
|
40
Unifirst Corp
UNF
$3.26B
| $3K | ﹤0.01% |
27
| – | – |
|
41
Wolverine World Wide
WWW
$2.55B
| $3K | ﹤0.01% |
88
+44
| +100% | +$1.5K |
|
42
Ziff Davis
ZD
$1.56B
| $3K | ﹤0.01% |
64
| – | – |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.21B
| $3K | ﹤0.01% |
54
| – | – |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
96
| – | – |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $3K | ﹤0.01% |
41
| – | – |
|
46
Accenture
ACN
$160B
| $2K | ﹤0.01% |
28
-3,632
| -99% | -$259K |
|
47
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
38
-5,012
| -99% | -$264K |
|
48
Automatic Data Processing
ADP
$121B
| $2K | ﹤0.01% |
23
-2,777
| -99% | -$241K |
|
|
49
Autodesk
ADSK
$68.3B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
50
Amgen
AMGN
$154B
| $2K | ﹤0.01% |
16
-1,584
| -99% | -$198K |
|