SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-0.55%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$272M
AUM Growth
+$272M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.33M |
| 2 |
Philip Morris
PM
|
$4.5M |
| 3 |
Bank of America
BAC
|
$3.63M |
| 4 |
Oracle
ORCL
|
$3.39M |
| 5 |
Mastercard
MA
|
$2.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.42M |
| 2 |
Marathon Petroleum
MPC
|
$5.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Conagra Brands
CAG
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.38M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 4.92% | 96,427 -8,398 | -8% | -$1.17M |
|
2
JPMorgan Chase
JPM
$829B
| $8.41M | 3.09% | 71,443 -3,750 | -5% | -$441K |
|
3
Apple
AAPL
$3.45T
| $8.35M | 3.07% | 37,267 -2,025 | -5% | -$454K |
|
|
4
Philip Morris
PM
$260B
| $7.51M | 2.76% | 98,883 +59,294 | +150% | +$4.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.69% | +56,659 | New | +$7.33M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 2.48% | 5,533 -1,860 | -25% | -$2.27M |
|
7
Verizon
VZ
$186B
| $6.61M | 2.43% | 109,484 +44,424 | +68% | +$2.68M |
|
8
Procter & Gamble
PG
$368B
| $6.52M | 2.39% | 52,391 +8,936 | +21% | +$1.11M |
|
9
Visa
V
$683B
| $5.87M | 2.16% | 34,120 +1,549 | +5% | +$266K |
|
10
Citigroup
C
$178B
| $5.64M | 2.07% | 81,705 -16,972 | -17% | -$1.17M |
|
11
Caterpillar
CAT
$196B
| $5.14M | 1.89% | 40,671 +10,918 | +37% | +$1.38M |
|
|
12
Bank of America
BAC
$376B
| $5.07M | 1.86% | 173,812 +124,451 | +252% | +$3.63M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.64% | 3,655 -237 | -6% | -$289K |
|
14
Gilead Sciences
GILD
$140B
| $4.21M | 1.55% | 66,371 -24,794 | -27% | -$1.57M |
|
15
Cisco
CSCO
$274B
| $4.08M | 1.5% | 82,645 +48,572 | +143% | +$2.4M |
|
16
General Motors
GM
$55.8B
| $4.07M | 1.5% | 108,669 -5,100 | -4% | -$191K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.9M | 1.43% | 72,161 +33,691 | +88% | +$1.82M |
|
18
Amazon
AMZN
$2.44T
| $3.89M | 1.43% | 2,239 -1,369 | -38% | -$2.38M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 1.39% | 30,004 +7,021 | +31% | +$883K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.72M | 1.37% | 92,199 +7,783 | +9% | +$314K |
|
|
21
CVS Health
CVS
$92.8B
| $3.72M | 1.37% | 58,958 -53,554 | -48% | -$3.38M |
|
22
Kohl's
KSS
$1.69B
| $3.55M | 1.3% | 71,397 -3,700 | -5% | -$184K |
|
|
23
Oracle
ORCL
$635B
| $3.39M | 1.24% | +61,568 | New | +$3.39M |
|
24
Cigna
CI
$80.3B
| $3.34M | 1.23% | 21,969 -3,473 | -14% | -$527K |
|
25
Corning
GLW
$57.4B
| $3.19M | 1.17% | 111,836 +26,476 | +31% | +$755K |
|