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 |
Apple
AAPL
|
$833K |
| 2 |
Middleby
MIDD
|
$2.67K |
| 3 |
Cognizant
CTSH
|
$1K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.25M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.14M |
| 4 |
Costco
COST
|
$1.09M |
| 5 |
Becton Dickinson
BDX
|
$1.08M |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 4.95% | 2,516 -87 | -3% | -$50.5K |
|
2
Union Pacific
UNP
$133B
| $1.3M | 4.42% | 13,070 -310 | -2% | -$30.9K |
|
|
3
Ecolab
ECL
$78.6B
| $1.2M | 4.06% | 10,740 -11,260 | -51% | -$1.25M |
|
|
4
Apple
AAPL
$3.45T
| $1.18M | 3.98% | 12,648 +8,964 | +243% | +$833K |
|
|
5
Amazon
AMZN
$2.44T
| $1.11M | 3.77% | 3,427 -3,560 | -51% | -$1.16M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 3.77% | 13,090 -13,400 | -51% | -$1.14M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.06M | 3.59% | 12,332 -274 | -2% | -$23.5K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $1.05M | 3.55% | 8,850 -9,110 | -51% | -$1.08M |
|
9
Wells Fargo
WFC
$263B
| $1.04M | 3.53% | 19,780 -20,490 | -51% | -$1.08M |
|
|
10
Costco
COST
$418B
| $1.03M | 3.51% | 8,980 -9,460 | -51% | -$1.09M |
|
11
3M
MMM
$82.8B
| $1.02M | 3.45% | 7,090 -7,280 | -51% | -$1.04M |
|
12
American Express
AXP
$231B
| $985K | 3.34% | 10,380 -10,840 | -51% | -$1.03M |
|
13
UnitedHealth
UNH
$281B
| $973K | 3.3% | 11,900 -12,260 | -51% | -$1M |
|
14
Stryker
SYK
$150B
| $957K | 3.25% | 11,350 -11,860 | -51% | -$1M |
|
15
Johnson & Johnson
JNJ
$427B
| $942K | 3.19% | 9,000 -9,410 | -51% | -$985K |
|
16
Nike
NKE
$114B
| $940K | 3.19% | 12,120 -12,410 | -51% | -$962K |
|
17
Visa
V
$683B
| $940K | 3.19% | 4,460 -4,730 | -51% | -$997K |
|
18
Caterpillar
CAT
$196B
| $916K | 3.11% | 8,430 -8,870 | -51% | -$964K |
|
19
Hain Celestial
HAIN
$162M
| $891K | 3.02% | 10,040 -10,410 | -51% | -$924K |
|
20
Church & Dwight Co
CHD
$22.7B
| $886K | 3% | 12,670 -13,170 | -51% | -$921K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $882K | 2.99% | 8,060 -8,570 | -52% | -$938K |
|
22
Donaldson
DCI
$9.28B
| $854K | 2.9% | 20,190 -21,040 | -51% | -$890K |
|
23
PepsiCo
PEP
$204B
| $817K | 2.77% | 9,150 -9,450 | -51% | -$844K |
|
24
Estee Lauder
EL
$33B
| $805K | 2.73% | 10,840 -11,210 | -51% | -$832K |
|
25
Medtronic
MDT
$119B
| $789K | 2.68% | 12,380 -12,840 | -51% | -$818K |
|