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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.51T
| $4.69M | 4.38% |
5,355
-20
| -0.4% | -$17.5K |
|
2
Amazon
AMZN
$2.38T
| $4.56M | 4.25% |
14,570
-90
| -0.6% | -$28.1K |
|
3
Ecolab
ECL
$78.4B
| $4.26M | 3.97% |
43,080
-200
| -0.5% | -$19.8K |
|
4
Costco
COST
$418B
| $4.17M | 3.89% |
36,190
-150
| -0.4% | -$17.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.11M | 3.83% |
26,650
-100
| -0.4% | -$15.4K |
|
6
Union Pacific
UNP
$130B
| $4.07M | 3.79% |
26,170
-100
| -0.4% | -$15.5K |
|
7
Becton Dickinson
BDX
$54.4B
| $3.47M | 3.24% |
34,730
-150
| -0.4% | -$15K |
|
|
8
Visa
V
$677B
| $3.41M | 3.18% |
17,840
-6,660
| -27% | -$1.27M |
|
9
3M
MMM
$81.9B
| $3.38M | 3.15% |
28,300
-100
| -0.4% | -$11.9K |
|
10
Wells Fargo
WFC
$260B
| $3.27M | 3.05% |
79,030
-350
| -0.4% | -$14.5K |
|
|
11
American Express
AXP
$227B
| $3.15M | 2.93% |
41,640
+27,140
| +187% | +$2.05M |
|
12
Johnson & Johnson
JNJ
$428B
| $3.13M | 2.92% |
36,060
-100
| -0.3% | -$8.67K |
|
|
13
Hain Celestial
HAIN
$164M
| $3.1M | 2.89% |
+40,200
| New | +$3.1M |
|
14
eBay
EBAY
$41.3B
| $3.09M | 2.89% |
55,450
+350
| +0.6% | +$19.5K |
|
15
Donaldson
DCI
$9.21B
| $3.09M | 2.88% |
81,030
-450
| -0.6% | -$17.2K |
|
16
Stryker
SYK
$149B
| $3.08M | 2.87% |
45,560
-200
| -0.4% | -$13.5K |
|
|
17
Church & Dwight Co
CHD
$22.6B
| $3.05M | 2.85% |
50,860
+13,960
| +38% | +$838K |
|
18
Estee Lauder
EL
$32.2B
| $3.03M | 2.83% |
43,350
-250
| -0.6% | -$17.5K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.01M | 2.81% |
32,340
-150
| -0.5% | -$13.9K |
|
20
United Parcel Service
UPS
$72.2B
| $2.94M | 2.74% |
32,170
-150
| -0.5% | -$13.7K |
|
21
Eli Lilly
LLY
$653B
| $2.93M | 2.74% |
58,300
-150
| -0.3% | -$7.55K |
|
22
Fastenal
FAST
$56.7B
| $2.92M | 2.73% |
58,170
-23,030
| -28% | -$1.16M |
|
23
PepsiCo
PEP
$208B
| $2.91M | 2.71% |
36,580
-150
| -0.4% | -$11.9K |
|
24
Apple
AAPL
$3.38T
| $2.82M | 2.63% |
5,920
+80
| +1% | +$38.1K |
|
25
Caterpillar
CAT
$195B
| $2.82M | 2.63% |
33,800
-200
| -0.6% | -$16.7K |
|