SCM

Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Healthcare 19.58%
2 Consumer Staples 17.15%
3 Industrials 16.38%
4 Consumer Discretionary 10.79%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$46.7B
$720K 2.44%
58,200
-60,000
INTU icon
27
Intuit
INTU
$178B
$712K 2.41%
8,841
-9,100
CERN
28
DELISTED
Cerner Corp
CERN
$627K 2.13%
12,147
-12,510
VFC icon
29
VF Corp
VFC
$5.62B
$625K 2.12%
10,535
-10,832
KMB icon
30
Kimberly-Clark
KMB
$34.5B
$620K 2.1%
5,810
-6,070
UAA icon
31
Under Armour
UAA
$1.96B
$488K 1.65%
16,516
-16,517
DIS icon
32
Walt Disney
DIS
$198B
$467K 1.58%
5,450
-5,500
MIDD icon
33
Middleby
MIDD
$6.2B
$4K 0.01%
45
SAM icon
34
Boston Beer
SAM
$2.13B
$4K 0.01%
17
ADVS
35
DELISTED
Advent Software Inc
ADVS
$4K 0.01%
131
DORM icon
36
Dorman Products
DORM
$4.08B
$3K 0.01%
56
EXPO icon
37
Exponent
EXPO
$3.56B
$3K 0.01%
144
FI icon
38
Fiserv
FI
$33.8B
$3K 0.01%
96
NTCT icon
39
NETSCOUT
NTCT
$2.06B
$3K 0.01%
76
TTC icon
40
Toro Company
TTC
$7.14B
$3K 0.01%
86
UNF icon
41
Unifirst Corp
UNF
$2.75B
$3K 0.01%
27
ZD icon
42
Ziff Davis
ZD
$1.28B
$3K 0.01%
74
BCPC
43
Balchem Corp
BCPC
$4.98B
$3K 0.01%
54
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$3K 0.01%
36
CLC
45
DELISTED
Clarcor
CLC
$3K 0.01%
41
ACN icon
46
Accenture
ACN
$150B
$2K 0.01%
28
ADI icon
47
Analog Devices
ADI
$111B
$2K 0.01%
38
ADP icon
48
Automatic Data Processing
ADP
$102B
$2K 0.01%
26
ADSK icon
49
Autodesk
ADSK
$62.7B
$2K 0.01%
36
AMGN icon
50
Amgen
AMGN
$172B
$2K 0.01%
16
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2
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