SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-15.78%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$182M
AUM Growth
-$31.3M
(-15%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
Costco
COST
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.7M |
| 4 |
Target
TGT
|
$2.46M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.68M |
| 2 |
Estee Lauder
EL
|
$2.51M |
| 3 |
TJX Companies
TJX
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.9M |
| 5 |
Capital One
COF
|
$1.64M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.4M | 1.32% |
64,008
| – | – |
|
27
Goldman Sachs
GS
$221B
| $2.31M | 1.27% |
7,770
| – | – |
|
28
VF Corp
VFC
$5.79B
| $2.22M | 1.22% |
50,171
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $2.17M | 1.2% |
143,340
| – | – |
|
|
30
Capital One
COF
$142B
| $2.08M | 1.14% |
19,947
-15,778
| -44% | -$1.64M |
|
31
KLA
KLAC
$111B
| $2.05M | 1.13% |
6,421
| – | – |
|
32
Dentsply Sirona
XRAY
$2.77B
| $1.93M | 1.06% |
+54,059
| New | +$1.93M |
|
33
Kinder Morgan
KMI
$59.4B
| $1.83M | 1.01% |
109,011
+27,700
| +34% | +$464K |
|
34
Realty Income
O
$53B
| $1.82M | 1% |
26,660
-22,170
| -45% | -$1.51M |
|
35
Bank of New York Mellon
BK
$73.8B
| $1.81M | 1% |
43,375
+30,350
| +233% | +$1.27M |
|
36
Assurant
AIZ
$10.8B
| $1.8M | 0.99% |
10,383
| – | – |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $1.71M | 0.94% |
42,926
| – | – |
|
38
Amphenol
APH
$135B
| $1.7M | 0.94% |
52,800
| – | – |
|
39
PACCAR
PCAR
$50.5B
| $1.55M | 0.85% |
28,275
| – | – |
|
40
US Bancorp
USB
$75.5B
| $1.49M | 0.82% |
+32,325
| New | +$1.49M |
|
41
PayPal
PYPL
$66.5B
| $1.48M | 0.82% |
21,200
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.79% |
3,815
+39
| +1% | +$14.7K |
|
43
W.W. Grainger
GWW
$48.7B
| $1.41M | 0.78% |
3,111
| – | – |
|
44
EOG Resources
EOG
$65.8B
| $1.29M | 0.71% |
11,647
| – | – |
|
45
Walmart
WMT
$793B
| $1.25M | 0.69% |
30,717
-1,317
| -4% | -$53.4K |
|
46
Exxon Mobil
XOM
$477B
| $1.23M | 0.68% |
14,366
+4,375
| +44% | +$375K |
|
47
IBM
IBM
$227B
| $1.2M | 0.66% |
8,525
| – | – |
|
48
CVS Health
CVS
$93B
| $1.15M | 0.63% |
+12,400
| New | +$1.15M |
|
49
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.61% |
4,853
| – | – |
|
50
Cigna
CI
$80.2B
| $1.1M | 0.61% |
4,179
-5,521
| -57% | -$1.45M |
|