SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$296M
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
KLA
KLAC
|
$3.56M |
| 3 |
Exelon
EXC
|
$3.15M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.21M |
| 3 |
Corning
GLW
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.96M |
| 5 |
DXC Technology
DXC
|
$2.62M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 5.06% | 94,827 -1,600 | -2% | -$252K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.64% | 36,667 -600 | -2% | -$176K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.93M | 3.36% | 68,088 +11,429 | +20% | +$1.67M |
|
4
JPMorgan Chase
JPM
$829B
| $9.79M | 3.31% | 70,243 -1,200 | -2% | -$167K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 2.57% | 5,677 +144 | +3% | +$193K |
|
6
Procter & Gamble
PG
$368B
| $7.47M | 2.53% | 59,838 +7,447 | +14% | +$930K |
|
7
Philip Morris
PM
$260B
| $6.92M | 2.34% | 81,294 -17,589 | -18% | -$1.5M |
|
8
Verizon
VZ
$186B
| $6.58M | 2.23% | 107,149 -2,335 | -2% | -$143K |
|
9
Citigroup
C
$178B
| $6.42M | 2.17% | 80,305 -1,400 | -2% | -$112K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.41M | 2.17% | 152,763 +60,564 | +66% | +$2.54M |
|
11
Visa
V
$683B
| $6.33M | 2.14% | 33,683 -437 | -1% | -$82.1K |
|
12
General Motors
GM
$55.8B
| $5.48M | 1.85% | 149,754 +41,085 | +38% | +$1.5M |
|
13
Bank of America
BAC
$376B
| $5.2M | 1.76% | 147,627 -26,185 | -15% | -$922K |
|
|
14
Texas Instruments
TXN
$184B
| $4.92M | 1.66% | +38,331 | New | +$4.92M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.65% | 3,655 | – | – |
|
16
IBM
IBM
$227B
| $4.36M | 1.47% | 32,512 +13,116 | +68% | +$1.76M |
|
17
CVS Health
CVS
$92.8B
| $4.32M | 1.46% | 58,158 -800 | -1% | -$59.4K |
|
18
Amazon
AMZN
$2.44T
| $4.31M | 1.46% | 2,331 +92 | +4% | +$170K |
|
19
Qualcomm
QCOM
$173B
| $3.84M | 1.3% | 43,497 +6,836 | +19% | +$603K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3.79M | 1.28% | 91,853 +62,080 | +209% | +$2.56M |
|
21
Carnival Corp
CCL
$43.2B
| $3.62M | 1.22% | 71,117 -1,077 | -1% | -$54.7K |
|
22
Kohl's
KSS
$1.69B
| $3.58M | 1.21% | 70,197 -1,200 | -2% | -$61.1K |
|
|
23
Exelon
EXC
$44.1B
| $3.57M | 1.21% | 78,343 +69,039 | +742% | +$3.15M |
|
|
24
KLA
KLAC
$115B
| $3.56M | 1.21% | +19,996 | New | +$3.56M |
|
25
Travelers Companies
TRV
$61.1B
| $3.56M | 1.2% | 25,956 +14,387 | +124% | +$1.97M |
|