SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+4.02%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(+1%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
76
New
1
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$976K |
| 2 |
Walt Disney
DIS
|
$434K |
| 3 |
Under Armour
UAA
|
$369K |
| 4 |
Nike
NKE
|
$156K |
Top Sells
| 1 |
Donaldson
DCI
|
$854K |
| 2 |
Fastenal
FAST
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 4 |
Amazon
AMZN
|
$287K |
| 5 |
Union Pacific
UNP
|
$21.7K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 17.62% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$131B
| $1.4M | 4.68% |
12,870
-200
| -2% | -$21.7K |
|
2
Apple
AAPL
$3.42T
| $1.27M | 4.28% |
12,648
| – | – |
|
|
3
Nike
NKE
$111B
| $1.24M | 4.15% |
13,870
+1,750
| +14% | +$156K |
|
4
Ecolab
ECL
$78.1B
| $1.22M | 4.08% |
10,590
-150
| -1% | -$17.2K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.17M | 3.92% |
12,332
| – | – |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 3.8% |
13,090
| – | – |
|
7
Costco
COST
$417B
| $1.11M | 3.74% |
8,880
-100
| -1% | -$12.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $1.09M | 3.66% |
1,864
-652
| -26% | -$381K |
|
9
UnitedHealth
UNH
$282B
| $1.03M | 3.44% |
11,900
| – | – |
|
10
Wells Fargo
WFC
$262B
| $1.03M | 3.44% |
19,780
| – | – |
|
11
Hain Celestial
HAIN
$167M
| $1.02M | 3.41% |
9,940
-100
| -1% | -$10.2K |
|
12
Becton Dickinson
BDX
$54.5B
| $996K | 3.34% |
8,750
-100
| -1% | -$11.4K |
|
13
3M
MMM
$82.1B
| $990K | 3.32% |
6,990
-100
| -1% | -$14.2K |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $976K | 3.28% |
+12,350
| New | +$976K |
|
15
Johnson & Johnson
JNJ
$429B
| $959K | 3.22% |
9,000
| – | – |
|
16
Visa
V
$678B
| $941K | 3.16% |
4,410
-50
| -1% | -$10.7K |
|
|
17
Under Armour
UAA
$2.17B
| $936K | 3.14% |
13,540
+5,340
| +65% | +$369K |
|
|
18
Walt Disney
DIS
$211B
| $919K | 3.08% |
10,320
+4,870
| +89% | +$434K |
|
19
Stryker
SYK
$149B
| $917K | 3.08% |
11,350
| – | – |
|
20
American Express
AXP
$229B
| $909K | 3.05% |
10,380
| – | – |
|
21
Church & Dwight Co
CHD
$22.6B
| $889K | 2.98% |
12,670
| – | – |
|
22
PepsiCo
PEP
$208B
| $838K | 2.81% |
9,000
-150
| -2% | -$14K |
|
23
Caterpillar
CAT
$195B
| $825K | 2.77% |
8,330
-100
| -1% | -$9.9K |
|
|
24
Amazon
AMZN
$2.4T
| $817K | 2.74% |
2,535
-892
| -26% | -$287K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $802K | 2.69% |
7,910
-150
| -2% | -$15.2K |
|