SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+1.71%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
76
New
2
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Under Armour
UAA
|
$940K |
| 2 |
Walt Disney
DIS
|
$877K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$596K |
| 3 |
Union Pacific
UNP
|
$529K |
| 4 |
Ecolab
ECL
|
$509K |
| 5 |
Amazon
AMZN
|
$491K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 17.5% |
| 3 | Industrials | 16.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $2.9M | 5.07% |
2,603
-535
| -17% | -$596K |
|
|
2
Union Pacific
UNP
$132B
| $2.51M | 4.39% |
13,380
-2,820
| -17% | -$529K |
|
|
3
Ecolab
ECL
$77.9B
| $2.38M | 4.16% |
22,000
-4,710
| -18% | -$509K |
|
|
4
Amazon
AMZN
$2.4T
| $2.35M | 4.11% |
6,987
-1,460
| -17% | -$491K |
|
5
Becton Dickinson
BDX
$53.9B
| $2.1M | 3.68% |
17,960
-3,660
| -17% | -$429K |
|
6
Costco
COST
$416B
| $2.06M | 3.6% |
18,440
-3,970
| -18% | -$443K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.02M | 3.54% |
26,490
-5,940
| -18% | -$454K |
|
8
Wells Fargo
WFC
$262B
| $2M | 3.5% |
40,270
-8,860
| -18% | -$441K |
|
9
Visa
V
$679B
| $1.98M | 3.47% |
9,190
-1,940
| -17% | -$419K |
|
10
UnitedHealth
UNH
$280B
| $1.98M | 3.47% |
24,160
-5,370
| -18% | -$440K |
|
11
Apple
AAPL
$3.41T
| $1.98M | 3.46% |
3,684
-780
| -17% | -$419K |
|
12
3M
MMM
$82.2B
| $1.95M | 3.41% |
14,370
-3,230
| -18% | -$438K |
|
13
American Express
AXP
$230B
| $1.91M | 3.34% |
21,220
-4,690
| -18% | -$422K |
|
14
Stryker
SYK
$149B
| $1.89M | 3.31% |
23,210
-5,110
| -18% | -$416K |
|
15
Hain Celestial
HAIN
$163M
| $1.87M | 3.27% |
20,450
-4,480
| -18% | -$410K |
|
16
Nike
NKE
$110B
| $1.81M | 3.17% |
24,530
-5,470
| -18% | -$404K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.81M | 3.16% |
18,410
-3,960
| -18% | -$389K |
|
18
Church & Dwight Co
CHD
$22.7B
| $1.79M | 3.12% |
25,840
-5,680
| -18% | -$392K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.76M | 3.08% |
12,606
-2,710
| -18% | -$378K |
|
20
Donaldson
DCI
$9.28B
| $1.75M | 3.06% |
41,230
-8,830
| -18% | -$374K |
|
21
Caterpillar
CAT
$195B
| $1.72M | 3.01% |
17,300
-3,660
| -17% | -$364K |
|
22
PepsiCo
PEP
$206B
| $1.55M | 2.72% |
18,600
-4,070
| -18% | -$340K |
|
23
Medtronic
MDT
$120B
| $1.55M | 2.71% |
25,220
-5,480
| -18% | -$337K |
|
24
Estee Lauder
EL
$32.7B
| $1.48M | 2.58% |
22,050
-4,840
| -18% | -$324K |
|
25
Fastenal
FAST
$56.5B
| $1.46M | 2.55% |
29,550
-6,570
| -18% | -$324K |
|