SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.35%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$626M
AUM Growth
+$626M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 3.69% | 136,499 -36,194 | -21% | -$6.13M |
|
2
Biogen
BIIB
$19.4B
| $16.5M | 2.64% | 51,777 -831 | -2% | -$265K |
|
3
Bank of America
BAC
$376B
| $14.8M | 2.37% | 501,921 +32,577 | +7% | +$962K |
|
4
JPMorgan Chase
JPM
$829B
| $13.6M | 2.18% | 127,319 +5,137 | +4% | +$549K |
|
5
Target
TGT
$43.6B
| $13.3M | 2.13% | 204,208 +1,099 | +0.5% | +$71.7K |
|
6
Wells Fargo
WFC
$263B
| $11.8M | 1.89% | 195,230 -20,281 | -9% | -$1.23M |
|
7
IBM
IBM
$227B
| $11.3M | 1.81% | 73,719 +22,478 | +44% | +$3.45M |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 1.71% | 124,794 -13,100 | -10% | -$1.12M |
|
9
Citigroup
C
$178B
| $9.82M | 1.57% | 132,029 +3,172 | +2% | +$236K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.49M | 1.52% | 278,123 -169,946 | -38% | -$5.8M |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $9.28M | 1.48% | 184,883 +177,923 | +2,556% | +$8.93M |
|
12
Ally Financial
ALLY
$12.6B
| $9.19M | 1.47% | 315,201 -39,800 | -11% | -$1.16M |
|
13
RTX Corp
RTX
$212B
| $9.07M | 1.45% | 71,128 +18,641 | +36% | +$2.38M |
|
|
14
Humana
HUM
$36.5B
| $9.01M | 1.44% | +36,335 | New | +$9.01M |
|
15
Exelon
EXC
$44.1B
| $8.97M | 1.43% | 227,657 -26,600 | -10% | -$1.05M |
|
16
Visa
V
$683B
| $8.74M | 1.4% | 76,664 +39,521 | +106% | +$4.51M |
|
17
J.M. Smucker
SJM
$11.8B
| $8.59M | 1.37% | 69,172 -9,734 | -12% | -$1.21M |
|
18
Whirlpool
WHR
$5.21B
| $8.49M | 1.36% | 50,345 +18,047 | +56% | +$3.04M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $8.4M | 1.34% | 80,780 +52,310 | +184% | +$5.44M |
|
20
Newell Brands
NWL
$2.48B
| $8.07M | 1.29% | 261,148 +65,244 | +33% | +$2.02M |
|
21
Hewlett Packard
HPE
$29.6B
| $8.06M | 1.29% | 561,097 +146,394 | +35% | +$2.1M |
|
22
GE Aerospace
GE
$292B
| $8.06M | 1.29% | 461,689 +154,318 | +50% | +$2.69M |
|
|
23
Philip Morris
PM
$260B
| $7.93M | 1.27% | +75,066 | New | +$7.93M |
|
24
Merck
MRK
$210B
| $7.89M | 1.26% | 140,251 -7,300 | -5% | -$411K |
|
25
Fastenal
FAST
$57B
| $7.86M | 1.26% | 143,645 +35,550 | +33% | +$1.94M |
|