SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+10.03%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| 1 |
Biogen
BIIB
|
$6.29M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Pfizer
PFE
|
$3.82M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.34M |
| 2 |
W.R. Berkley
WRB
|
$3.36M |
| 3 |
Dollar Tree
DLTR
|
$3.31M |
| 4 |
Regions Financial
RF
|
$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.87M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.35M | 1.41% | 35,558 +15,469 | +77% | +$1.46M |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.27M | 1.38% | 26,904 +818 | +3% | +$99.4K |
|
28
Emerson Electric
EMR
$74.3B
| $3.02M | 1.27% | 31,041 +7,614 | +33% | +$741K |
|
29
Corteva
CTVA
$50.4B
| $3.01M | 1.26% | 62,699 -343 | -0.5% | -$16.4K |
|
30
Salesforce
CRM
$245B
| $2.94M | 1.24% | 11,186 -10,711 | -49% | -$2.82M |
|
31
Accenture
ACN
$162B
| $2.74M | 1.16% | 7,819 -19 | -0.2% | -$6.67K |
|
32
Devon Energy
DVN
$22.9B
| $2.73M | 1.15% | 60,345 +10,271 | +21% | +$465K |
|
|
33
Procter & Gamble
PG
$368B
| $2.61M | 1.1% | +17,832 | New | +$2.61M |
|
34
Walmart
WMT
$774B
| $2.56M | 1.08% | 16,213 +8,992 | +125% | +$1.42M |
|
35
RTX Corp
RTX
$212B
| $2.51M | 1.06% | +29,845 | New | +$2.51M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.04% | 6,960 +1,986 | +40% | +$703K |
|
37
Republic Services
RSG
$73B
| $2.4M | 1.01% | 14,580 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.01% | 15,322 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $2.31M | 0.97% | 13,585 +6,088 | +81% | +$1.04M |
|
40
Cummins
CMI
$54.9B
| $2.24M | 0.94% | +9,334 | New | +$2.24M |
|
41
United Parcel Service
UPS
$74.1B
| $2.21M | 0.93% | 14,074 +3,386 | +32% | +$532K |
|
42
Caterpillar
CAT
$196B
| $2.21M | 0.93% | 7,476 -13 | -0.2% | -$3.84K |
|
43
M&T Bank
MTB
$31.5B
| $1.87M | 0.79% | +13,671 | New | +$1.87M |
|
44
Nike
NKE
$114B
| $1.87M | 0.79% | 17,214 -30 | -0.2% | -$3.26K |
|
45
Evergy
EVRG
$16.4B
| $1.87M | 0.79% | +35,778 | New | +$1.87M |
|
46
Exxon Mobil
XOM
$487B
| $1.86M | 0.78% | 18,636 -60 | -0.3% | -$6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.72% | 3,589 +19 | +0.5% | +$9.03K |
|
48
Humana
HUM
$36.5B
| $1.67M | 0.7% | +3,653 | New | +$1.67M |
|
49
PACCAR
PCAR
$52.5B
| $1.51M | 0.64% | 15,504 -29 | -0.2% | -$2.83K |
|
50
AutoZone
AZO
$70.2B
| $1.49M | 0.63% | 575 +114 | +25% | +$295K |
|