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 | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2K | ﹤0.01% |
41
| – | – |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2K | ﹤0.01% |
73
| – | – |
|
|
78
Autodesk
ADSK
$68.3B
| – | – |
-57,840
| Closed | -$1.96M |
|
|
79
Deere & Co
DE
$129B
| – | – |
-33,560
| Closed | -$2.73M |
|
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-49,790
| Closed | -$3.5M |
|
81
Steven Madden
SHOO
$2.14B
| – | – |
-43
| Closed | -$2K |
|
|
BMC
82
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,190
| Closed | -$189K |
|
|
EBIX
83
DELISTED
Ebix Inc
EBIX
| – | – |
-114
| Closed | -$1K |
|