SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-15.78%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
19
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.1M | 0.6% |
+25,700
| New | +$1.1M |
|
52
Applied Materials
AMAT
$124B
| $1.09M | 0.6% |
+12,000
| New | +$1.09M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.59% |
6,614
-3,725
| -36% | -$601K |
|
54
Linde
LIN
$221B
| $1.05M | 0.58% |
3,635
| – | – |
|
55
Hartford Financial Services
HIG
$37.4B
| $1.02M | 0.56% |
15,575
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $1.02M | 0.56% |
5,585
+3,100
| +125% | +$566K |
|
57
Pfizer
PFE
$141B
| $990K | 0.55% |
18,875
| – | – |
|
58
C.H. Robinson
CHRW
$15.2B
| $934K | 0.51% |
9,211
-2,760
| -23% | -$280K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.47% |
3,838
| – | – |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $773K | 0.43% |
9,330
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $761K | 0.42% |
9,573
| – | – |
|
62
Elanco Animal Health
ELAN
$8.62B
| $736K | 0.41% |
37,495
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $733K | 0.4% |
3,050
| – | – |
|
64
Cheniere Energy
LNG
$52.6B
| $729K | 0.4% |
5,480
+850
| +18% | +$113K |
|
65
ConocoPhillips
COP
$118B
| $703K | 0.39% |
7,823
-1,850
| -19% | -$166K |
|
66
Viatris
VTRS
$12.3B
| $698K | 0.38% |
66,675
| – | – |
|
67
AT&T
T
$208B
| $673K | 0.37% |
32,125
-10,409
| -24% | -$218K |
|
68
Starbucks
SBUX
$99.2B
| $666K | 0.37% |
8,714
+564
| +7% | +$43.1K |
|
69
Deere & Co
DE
$127B
| $665K | 0.37% |
2,222
| – | – |
|
70
PPG Industries
PPG
$24.6B
| $637K | 0.35% |
5,570
| – | – |
|
71
Avery Dennison
AVY
$13B
| $620K | 0.34% |
3,831
| – | – |
|
72
Snap-on
SNA
$16.8B
| $618K | 0.34% |
3,139
-1,411
| -31% | -$278K |
|
73
Shell
SHEL
$211B
| $607K | 0.33% |
11,600
| – | – |
|
74
PVH
PVH
$4.1B
| $571K | 0.31% |
10,039
+4,050
| +68% | +$230K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $562K | 0.31% |
+1,995
| New | +$562K |
|