SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.93%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$206M
AUM Growth
+$14.9M
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.42M |
| 2 |
Dollar Tree
DLTR
|
$4.05M |
| 3 |
Baxter International
BAX
|
$3.94M |
| 4 |
Applied Materials
AMAT
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.36M |
Top Sells
| 1 |
Nike
NKE
|
$5.21M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.85M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.28M | 1.11% |
37,464
| – | – |
|
27
Lam Research
LRCX
$127B
| $2.18M | 1.06% |
33,540
+4,740
| +16% | +$308K |
|
28
Stryker
SYK
$151B
| $2.18M | 1.06% |
8,396
-2,325
| -22% | -$604K |
|
29
Qualcomm
QCOM
$172B
| $2.1M | 1.02% |
14,714
| – | – |
|
30
L3Harris
LHX
$51.1B
| $2.09M | 1.01% |
9,653
+3,850
| +66% | +$832K |
|
31
Clorox
CLX
$15.2B
| $2.07M | 1.01% |
+11,488
| New | +$2.07M |
|
32
Zions Bancorporation
ZION
$8.58B
| $2.02M | 0.98% |
+38,220
| New | +$2.02M |
|
33
Realty Income
O
$53.3B
| $1.92M | 0.93% |
29,707
| – | – |
|
34
W.W. Grainger
GWW
$49.2B
| $1.92M | 0.93% |
+4,375
| New | +$1.92M |
|
35
Masco
MAS
$15.5B
| $1.8M | 0.88% |
30,535
| – | – |
|
36
Digital Realty Trust
DLR
$55.5B
| $1.79M | 0.87% |
11,865
| – | – |
|
37
Home Depot
HD
$410B
| $1.7M | 0.83% |
5,340
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.82% |
3,935
+24
| +0.6% | +$10.3K |
|
39
Linde
LIN
$222B
| $1.6M | 0.78% |
5,526
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.58M | 0.77% |
25,033
| – | – |
|
41
Emerson Electric
EMR
$74.9B
| $1.57M | 0.76% |
16,273
| – | – |
|
42
Caterpillar
CAT
$197B
| $1.56M | 0.76% |
+7,175
| New | +$1.56M |
|
43
CMS Energy
CMS
$21.4B
| $1.51M | 0.73% |
+25,500
| New | +$1.51M |
|
44
TE Connectivity
TEL
$61.6B
| $1.45M | 0.71% |
10,732
| – | – |
|
45
KLA
KLAC
$115B
| $1.45M | 0.7% |
4,466
| – | – |
|
46
Philip Morris
PM
$251B
| $1.44M | 0.7% |
14,531
-3,750
| -21% | -$372K |
|
47
Autodesk
ADSK
$68.1B
| $1.41M | 0.69% |
4,832
+400
| +9% | +$117K |
|
48
Newmont
NEM
$82.3B
| $1.37M | 0.67% |
21,685
+6,185
| +40% | +$392K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.35M | 0.66% |
8,186
-1,457
| -15% | -$240K |
|
50
Biogen
BIIB
$20.5B
| $1.33M | 0.65% |
3,834
+391
| +11% | +$135K |
|