SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.62%
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
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 6.72% | 78,411 -16,416 | -17% | -$3.34M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.23% | 40,605 -6,694 | -14% | -$2.44M |
|
3
Procter & Gamble
PG
$368B
| $7.62M | 3.21% | 63,763 +16,000 | +33% | +$1.91M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $7.14M | 3.01% | +29,843 | New | +$7.14M |
|
5
CVS Health
CVS
$92.8B
| $6.82M | 2.87% | 104,986 +27,181 | +35% | +$1.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.78% | 4,657 -792 | -15% | -$1.12M |
|
7
Citigroup
C
$178B
| $6.12M | 2.58% | 119,736 -393 | -0.3% | -$20.1K |
|
|
8
Pfizer
PFE
$141B
| $6.04M | 2.54% | 184,733 +114,801 | +164% | +$3.75M |
|
9
JPMorgan Chase
JPM
$829B
| $5.74M | 2.41% | 60,992 -8,000 | -12% | -$752K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.38% | 4,003 -700 | -15% | -$990K |
|
11
Amazon
AMZN
$2.44T
| $5.54M | 2.33% | 2,008 -323 | -14% | -$891K |
|
12
General Motors
GM
$55.8B
| $4.65M | 1.96% | 183,792 -34,385 | -16% | -$870K |
|
13
Visa
V
$683B
| $4.63M | 1.95% | 23,959 -10,754 | -31% | -$2.08M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.75% | 18,331 -4,800 | -21% | -$1.09M |
|
15
Caterpillar
CAT
$196B
| $3.97M | 1.67% | 31,347 -4,100 | -12% | -$519K |
|
16
IBM
IBM
$227B
| $3.96M | 1.66% | 32,745 -4,100 | -11% | -$495K |
|
17
Bank of America
BAC
$376B
| $3.93M | 1.65% | 165,553 +17,926 | +12% | +$426K |
|
18
Qualcomm
QCOM
$173B
| $3.8M | 1.6% | 41,706 -10,092 | -19% | -$920K |
|
19
Exelon
EXC
$44.1B
| $3.67M | 1.54% | 101,117 +28,476 | +39% | +$1.03M |
|
20
Cisco
CSCO
$274B
| $3.36M | 1.41% | 72,068 +16,364 | +29% | +$763K |
|
21
Salesforce
CRM
$245B
| $3.34M | 1.4% | 17,808 -2,700 | -13% | -$506K |
|
22
Mastercard
MA
$538B
| $3.17M | 1.33% | 10,724 +338 | +3% | +$99.9K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $3.12M | 1.31% | +51,466 | New | +$3.12M |
|
24
Verizon
VZ
$186B
| $2.96M | 1.25% | 53,742 -50,114 | -48% | -$2.76M |
|
|
25
United Parcel Service
UPS
$74.1B
| $2.76M | 1.16% | +24,854 | New | +$2.76M |
|