SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-4.82%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$212M
AUM Growth
-$18.1M
(-7.9%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Dollar Tree
DLTR
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
Citigroup
C
|
$2.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.44M |
| 2 |
Medtronic
MDT
|
$2.78M |
| 3 |
Republic Services
RSG
|
$2.43M |
| 4 |
General Motors
GM
|
$2.33M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.2B
| $2.78M | 1.31% |
22,610
-18,148
| -45% | -$2.23M |
|
27
Wells Fargo
WFC
$261B
| $2.76M | 1.3% |
67,480
+54,262
| +411% | +$2.22M |
|
|
28
Citigroup
C
$177B
| $2.73M | 1.29% |
+66,366
| New | +$2.73M |
|
29
Qualcomm
QCOM
$169B
| $2.68M | 1.26% |
24,118
+709
| +3% | +$78.8K |
|
30
WEC Energy
WEC
$34.6B
| $2.48M | 1.17% |
30,748
-1,280
| -4% | -$103K |
|
31
Accenture
ACN
$156B
| $2.41M | 1.14% |
7,838
+71
| +0.9% | +$21.8K |
|
32
Devon Energy
DVN
$22.3B
| $2.39M | 1.13% |
50,074
+27,686
| +124% | +$1.32M |
|
|
33
Johnson & Johnson
JNJ
$429B
| $2.39M | 1.13% |
15,322
-41,365
| -73% | -$6.44M |
|
34
Autodesk
ADSK
$67.3B
| $2.31M | 1.09% |
11,175
-329
| -3% | -$68.1K |
|
35
Emerson Electric
EMR
$73.5B
| $2.26M | 1.07% |
23,427
-1,077
| -4% | -$104K |
|
36
Exxon Mobil
XOM
$477B
| $2.2M | 1.04% |
18,696
-1,052
| -5% | -$124K |
|
37
Waste Management
WM
$91B
| $2.17M | 1.02% |
+14,213
| New | +$2.17M |
|
|
38
Republic Services
RSG
$73.3B
| $2.08M | 0.98% |
14,580
-17,072
| -54% | -$2.43M |
|
39
Caterpillar
CAT
$195B
| $2.04M | 0.96% |
7,489
-5,056
| -40% | -$1.38M |
|
40
Verizon
VZ
$186B
| $2.02M | 0.95% |
62,183
-2,380
| -4% | -$77.1K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.95% |
+23,209
| New | +$2.01M |
|
42
Philip Morris
PM
$254B
| $1.86M | 0.88% |
20,089
-995
| -5% | -$92.1K |
|
43
Cisco
CSCO
$269B
| $1.83M | 0.86% |
34,060
-1,417
| -4% | -$76.2K |
|
44
United Parcel Service
UPS
$71.4B
| $1.67M | 0.79% |
10,688
+549
| +5% | +$85.6K |
|
45
Dominion Energy
D
$50.4B
| $1.66M | 0.78% |
37,163
-1,763
| -5% | -$78.8K |
|
46
Nike
NKE
$111B
| $1.65M | 0.78% |
17,244
-2,369
| -12% | -$227K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.77% |
+23,706
| New | +$1.64M |
|
48
Ralph Lauren
RL
$19.1B
| $1.61M | 0.76% |
+13,845
| New | +$1.61M |
|
49
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.73% |
27,853
-1,290
| -4% | -$71.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.72% |
3,570
-59
| -2% | -$25.2K |
|