SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
24.92%
1 Year Est. Return
+24.92%
AUM
$29.5M
AUM Growth
-$27.7M
(-48%)
Holding
75
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.37M | |
| 3 | +$1.25M | |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.44T
| $1.46M | 4.95% |
50,458
-54,052
|
|
||
2
Union Pacific
UNP
$129B
| $1.3M | 4.42% |
13,070
-13,690
|
|
||
3
Ecolab
ECL
$71.7B
| $1.2M | 4.06% |
10,740
-11,260
|
|
||
|
4
Apple
AAPL
$3.99T
| $1.18M | 3.98% |
50,592
-52,560
|
|
||
|
5
Amazon
AMZN
$2.6T
| $1.11M | 3.77% |
68,540
-71,200
|
|
||
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 3.77% |
13,090
-13,400
|
|
||
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.06M | 3.59% |
12,332
-12,880
|
|
||
8
Becton Dickinson
BDX
$50.8B
| $1.05M | 3.55% |
9,071
-9,338
|
|
||
9
Wells Fargo
WFC
$270B
| $1.04M | 3.53% |
19,780
-20,490
|
|
||
10
Costco
COST
$409B
| $1.03M | 3.51% |
8,980
-9,460
|
|
||
11
3M
MMM
$87B
| $1.02M | 3.45% |
8,480
-8,707
|
|
||
12
American Express
AXP
$252B
| $985K | 3.34% |
10,380
-10,840
|
|
||
13
UnitedHealth
UNH
$291B
| $973K | 3.3% |
11,900
-12,260
|
|
||
14
Stryker
SYK
$135B
| $957K | 3.25% |
11,350
-11,860
|
|
||
15
Johnson & Johnson
JNJ
$450B
| $942K | 3.19% |
9,000
-9,410
|
|
||
16
Nike
NKE
$91.5B
| $940K | 3.19% |
24,240
-24,820
|
|
||
17
Visa
V
$651B
| $940K | 3.19% |
17,840
-18,920
|
|
||
18
Caterpillar
CAT
$267B
| $916K | 3.11% |
8,430
-8,870
|
|
||
19
Hain Celestial
HAIN
$96.6M
| $891K | 3.02% |
20,080
-20,820
|
|
||
20
Church & Dwight Co
CHD
$20.7B
| $886K | 3% |
25,340
-26,340
|
|
||
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $882K | 2.99% |
8,060
-8,570
|
|
||
22
Donaldson
DCI
$9.95B
| $854K | 2.9% |
20,190
-21,040
|
|
||
23
PepsiCo
PEP
$194B
| $817K | 2.77% |
9,150
-9,450
|
|
||
24
Estee Lauder
EL
$31.6B
| $805K | 2.73% |
10,840
-11,210
|
|
||
25
Medtronic
MDT
$116B
| $789K | 2.68% |
12,380
-12,840
|
|