SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+5.5%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-81.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
75
New
–
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$1K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Ecolab
ECL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $720K | 2.44% |
58,200
-60,000
| -51% | -$742K |
|
27
Intuit
INTU
$187B
| $712K | 2.41% |
8,841
-9,100
| -51% | -$733K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $627K | 2.13% |
12,147
-12,510
| -51% | -$646K |
|
29
VF Corp
VFC
$5.79B
| $625K | 2.12% |
10,535
-10,832
| -51% | -$643K |
|
30
Kimberly-Clark
KMB
$42.5B
| $620K | 2.1% |
5,810
-6,070
| -51% | -$648K |
|
31
Under Armour
UAA
$2.17B
| $488K | 1.65% |
16,516
-16,517
| -50% | -$488K |
|
32
Walt Disney
DIS
$211B
| $467K | 1.58% |
5,450
-5,500
| -50% | -$471K |
|
33
Middleby
MIDD
$6.87B
| $4K | 0.01% |
45
| – | – |
|
34
Boston Beer
SAM
$2.38B
| $4K | 0.01% |
17
| – | – |
|
|
ADVS
35
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4K | 0.01% |
131
| – | – |
|
36
Dorman Products
DORM
$4.85B
| $3K | 0.01% |
56
| – | – |
|
37
Exponent
EXPO
$3.63B
| $3K | 0.01% |
144
| – | – |
|
38
Fiserv
FI
$74.3B
| $3K | 0.01% |
96
| – | – |
|
39
NETSCOUT
NTCT
$1.78B
| $3K | 0.01% |
76
| – | – |
|
40
Toro Company
TTC
$7.95B
| $3K | 0.01% |
86
| – | – |
|
41
Unifirst Corp
UNF
$3.25B
| $3K | 0.01% |
27
| – | – |
|
42
Ziff Davis
ZD
$1.53B
| $3K | 0.01% |
74
| – | – |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.21B
| $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
| – | – |
|
46
Accenture
ACN
$158B
| $2K | 0.01% |
28
| – | – |
|
47
Analog Devices
ADI
$120B
| $2K | 0.01% |
38
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $2K | 0.01% |
26
| – | – |
|
49
Autodesk
ADSK
$67.6B
| $2K | 0.01% |
36
| – | – |
|
50
Amgen
AMGN
$153B
| $2K | 0.01% |
16
| – | – |
|