SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$189M
AUM Growth
+$7.12M
(+3.9%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24
Top Buys
| 1 |
Cigna
CI
|
$2.72M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.42M |
| 4 |
Philip Morris
PM
|
$2.22M |
| 5 |
Nike
NKE
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Costco
COST
|
$2.95M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
IBM
IBM
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $2.18M | 1.16% |
10,474
+5,594
| +115% | +$1.16M |
|
|
27
Nike
NKE
$110B
| $2.15M | 1.14% |
+17,518
| New | +$2.15M |
|
28
Chubb
CB
$111B
| $2.14M | 1.14% |
11,042
+5,412
| +96% | +$1.05M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $2.12M | 1.12% |
+26,602
| New | +$2.12M |
|
30
Intel
INTC
$105B
| $2.09M | 1.11% |
63,857
-2,225
| -3% | -$72.7K |
|
31
Exxon Mobil
XOM
$477B
| $1.99M | 1.06% |
18,168
+943
| +5% | +$103K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 1.05% |
57,201
-23,732
| -29% | -$821K |
|
33
Cisco
CSCO
$268B
| $1.92M | 1.02% |
36,782
+19,582
| +114% | +$1.02M |
|
34
Kinder Morgan
KMI
$59.4B
| $1.87M | 0.99% |
106,622
-2,389
| -2% | -$41.8K |
|
|
35
Walt Disney
DIS
$211B
| $1.81M | 0.96% |
18,115
-22,041
| -55% | -$2.21M |
|
36
Lam Research
LRCX
$124B
| $1.78M | 0.94% |
33,540
-20,080
| -37% | -$1.06M |
|
37
United Parcel Service
UPS
$72.3B
| $1.74M | 0.92% |
8,950
-407
| -4% | -$78.9K |
|
38
Dollar Tree
DLTR
$20.8B
| $1.71M | 0.91% |
11,928
-12,213
| -51% | -$1.75M |
|
39
Dominion Energy
D
$50.3B
| $1.64M | 0.87% |
29,263
-18,870
| -39% | -$1.05M |
|
40
Home Depot
HD
$406B
| $1.63M | 0.86% |
+5,509
| New | +$1.63M |
|
41
PACCAR
PCAR
$50.5B
| $1.53M | 0.81% |
20,939
-7,336
| -26% | -$537K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.77% |
3,549
+10
| +0.3% | +$4.09K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $1.41M | 0.75% |
+26,020
| New | +$1.41M |
|
44
Elevance Health
ELV
$72.4B
| $1.39M | 0.74% |
3,030
+2,158
| +247% | +$992K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.74% |
+39,463
| New | +$1.39M |
|
46
Regions Financial
RF
$24B
| $1.36M | 0.72% |
73,015
+61,636
| +542% | +$1.14M |
|
47
PayPal
PYPL
$66.5B
| $1.35M | 0.72% |
17,835
-607
| -3% | -$46.1K |
|
48
Qualcomm
QCOM
$170B
| $1.3M | 0.69% |
10,210
+4,251
| +71% | +$543K |
|
49
Corteva
CTVA
$49.2B
| $1.3M | 0.69% |
+21,565
| New | +$1.3M |
|
50
EOG Resources
EOG
$65.8B
| $1.3M | 0.69% |
11,330
-317
| -3% | -$36.3K |
|