SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.05%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-0.29%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$64.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$46.2M |
| 3 |
General Mills
GIS
|
$35M |
| 4 |
Equifax
EFX
|
$34.2M |
| 5 |
Choice Hotels
CHH
|
$29.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$92.9M |
| 2 |
Bank of America
BAC
|
$62.4M |
| 3 |
Honeywell
HON
|
$48.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$37.1M |
| 5 |
Abbott
ABT
|
$32M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Healthcare | 23.83% |
| 3 | Consumer Staples | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $122M | 7.41% | 489,250 +25,774 | +6% | +$6.44M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $101M | 6.11% | 3,676,904 -444,286 | -11% | -$12.2M |
|
|
3
Abbott
ABT
$231B
| $95.4M | 5.78% | 1,192,863 -399,994 | -25% | -$32M |
|
4
JPMorgan Chase
JPM
$829B
| $90.4M | 5.48% | 893,333 -75,404 | -8% | -$7.63M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.1M | 4.86% | 266 +40 | +18% | +$12M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $77.6M | 4.7% | 1,309,765 +293,020 | +29% | +$17.4M |
|
7
McDonald's
MCD
$224B
| $69.7M | 4.23% | 367,267 -99,302 | -21% | -$18.9M |
|
|
8
General Mills
GIS
$26.4B
| $67.4M | 4.08% | 1,301,786 +676,965 | +108% | +$35M |
|
|
9
Danaher
DHR
$147B
| $64.3M | 3.9% | +486,737 | New | +$64.3M |
|
10
Boston Scientific
BSX
$156B
| $61.6M | 3.74% | 1,605,913 +304,009 | +23% | +$11.7M |
|
11
Regions Financial
RF
$24.4B
| $54.1M | 3.28% | 3,823,556 -980,327 | -20% | -$13.9M |
|
|
12
International Flavors & Fragrances
IFF
$17.3B
| $46.2M | 2.8% | +358,457 | New | +$46.2M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 2.61% | 214,036 +49,783 | +30% | +$10M |
|
14
Coca-Cola
KO
$297B
| $41.3M | 2.51% | 882,115 -215,937 | -20% | -$10.1M |
|
|
15
Honeywell
HON
$139B
| $41.1M | 2.49% | 258,341 -304,040 | -54% | -$48.3M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $38.3M | 2.32% | 265,268 -64,702 | -20% | -$9.34M |
|
17
Sherwin-Williams
SHW
$91.2B
| $35.6M | 2.16% | 82,538 -18,833 | -19% | -$8.11M |
|
|
18
Bank of America
BAC
$376B
| $35.1M | 2.13% | 1,271,235 -2,263,162 | -64% | -$62.4M |
|
|
19
Equifax
EFX
$30.3B
| $34.2M | 2.07% | +288,212 | New | +$34.2M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $32.3M | 1.96% | 278,642 -92,391 | -25% | -$10.7M |
|
21
Analog Devices
ADI
$124B
| $32.1M | 1.95% | 305,245 +86,826 | +40% | +$9.14M |
|
22
Constellation Brands
STZ
$28.5B
| $31.2M | 1.89% | 178,004 +28,117 | +19% | +$4.93M |
|
|
23
Choice Hotels
CHH
$5.53B
| $29.9M | 1.81% | +384,526 | New | +$29.9M |
|
24
Texas Instruments
TXN
$184B
| $29.5M | 1.79% | 278,581 -277,048 | -50% | -$29.4M |
|
25
Universal Health Services
UHS
$11.6B
| $28.8M | 1.75% | 215,426 -152,201 | -41% | -$20.4M |
|