SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+1.15%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
Amazon
AMZN
|
$4.07M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
Costco
COST
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 17.12% |
| 4 | Technology | 13.83% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 4.54% | +5,375 | New | +$4.73M |
|
|
2
Visa
V
$683B
| $4.48M | 4.3% | +24,500 | New | +$4.48M |
|
|
3
Amazon
AMZN
$2.44T
| $4.07M | 3.91% | +14,660 | New | +$4.07M |
|
|
4
Union Pacific
UNP
$133B
| $4.05M | 3.89% | +26,270 | New | +$4.05M |
|
|
5
Costco
COST
$418B
| $4.02M | 3.85% | +36,340 | New | +$4.02M |
|
6
Fastenal
FAST
$57B
| $3.72M | 3.57% | +81,200 | New | +$3.72M |
|
7
Ecolab
ECL
$78.6B
| $3.69M | 3.54% | +43,280 | New | +$3.69M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $3.5M | 3.36% | +49,790 | New | +$3.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $3.45M | 3.31% | +34,880 | New | +$3.45M |
|
10
Wells Fargo
WFC
$263B
| $3.28M | 3.14% | +79,380 | New | +$3.28M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.13M | 3% | +26,750 | New | +$3.13M |
|
12
3M
MMM
$82.8B
| $3.11M | 2.98% | +28,400 | New | +$3.11M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.98% | +36,160 | New | +$3.11M |
|
14
PepsiCo
PEP
$204B
| $3M | 2.88% | +36,730 | New | +$3M |
|
15
Stryker
SYK
$150B
| $2.96M | 2.84% | +45,760 | New | +$2.96M |
|
16
Donaldson
DCI
$9.28B
| $2.91M | 2.79% | +81,480 | New | +$2.91M |
|
17
Eli Lilly
LLY
$657B
| $2.87M | 2.75% | +58,450 | New | +$2.87M |
|
18
Estee Lauder
EL
$33B
| $2.87M | 2.75% | +43,600 | New | +$2.87M |
|
19
eBay
EBAY
$41.4B
| $2.85M | 2.73% | +55,100 | New | +$2.85M |
|
20
Cisco
CSCO
$274B
| $2.85M | 2.73% | +116,890 | New | +$2.85M |
|
21
Caterpillar
CAT
$196B
| $2.81M | 2.69% | +34,000 | New | +$2.81M |
|
22
United Parcel Service
UPS
$74.1B
| $2.8M | 2.68% | +32,320 | New | +$2.8M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.79M | 2.68% | +32,490 | New | +$2.79M |
|
24
Deere & Co
DE
$129B
| $2.73M | 2.62% | +33,560 | New | +$2.73M |
|
25
Medtronic
MDT
$119B
| $2.56M | 2.46% | +49,730 | New | +$2.56M |
|