SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.52%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.11M |
| 2 |
Walt Disney
DIS
|
$5.9M |
| 3 |
Nike
NKE
|
$5.45M |
| 4 |
Stryker
SYK
|
$2.61M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Best Buy
BBY
|
$3.39M |
| 5 |
Salesforce
CRM
|
$2.81M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.13M | 1.12% |
15,696
+10,204
| +186% | +$1.39M |
|
27
Starbucks
SBUX
$99.2B
| $2.02M | 1.06% |
+18,438
| New | +$2.02M |
|
28
ConocoPhillips
COP
$118B
| $1.98M | 1.04% |
37,464
+29,390
| +364% | +$1.56M |
|
29
Qualcomm
QCOM
$170B
| $1.95M | 1.02% |
14,714
+6,321
| +75% | +$838K |
|
30
VF Corp
VFC
$5.79B
| $1.88M | 0.98% |
+23,456
| New | +$1.88M |
|
31
IBM
IBM
$227B
| $1.87M | 0.98% |
14,058
-12
| -0.1% | -$1.53K |
|
32
Hershey
HSY
$37.4B
| $1.85M | 0.97% |
+11,691
| New | +$1.85M |
|
33
Masco
MAS
$15.1B
| $1.83M | 0.96% |
30,535
| – | – |
|
34
Realty Income
O
$53B
| $1.83M | 0.96% |
28,786
-2,089
| -7% | -$133K |
|
35
Lam Research
LRCX
$124B
| $1.71M | 0.9% |
+2,880
| New | +$1.71M |
|
36
Digital Realty Trust
DLR
$55.1B
| $1.67M | 0.88% |
11,865
+5,340
| +82% | +$752K |
|
37
Home Depot
HD
$406B
| $1.63M | 0.85% |
5,340
| – | – |
|
38
Philip Morris
PM
$254B
| $1.62M | 0.85% |
18,281
+2,539
| +16% | +$225K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.83% |
9,643
-7,837
| -45% | -$1.29M |
|
40
NetApp
NTAP
$23.2B
| $1.56M | 0.82% |
+21,432
| New | +$1.56M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.81% |
3,911
+6
| +0.2% | +$2.38K |
|
42
Linde
LIN
$221B
| $1.55M | 0.81% |
+5,526
| New | +$1.55M |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.51M | 0.79% |
15,825
+8,625
| +120% | +$823K |
|
44
KLA
KLAC
$111B
| $1.48M | 0.77% |
+4,466
| New | +$1.48M |
|
45
Emerson Electric
EMR
$72.9B
| $1.47M | 0.77% |
16,273
+10,673
| +191% | +$963K |
|
46
Exxon Mobil
XOM
$477B
| $1.4M | 0.73% |
25,033
+14,650
| +141% | +$818K |
|
47
TE Connectivity
TEL
$60.9B
| $1.39M | 0.73% |
10,732
| – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.31M | 0.68% |
+18,150
| New | +$1.31M |
|
49
Avery Dennison
AVY
$13B
| $1.3M | 0.68% |
7,059
+3,134
| +80% | +$575K |
|
50
Allegion
ALLE
$14.4B
| $1.26M | 0.66% |
10,031
+5,550
| +124% | +$697K |
|