SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.93%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.42M |
| 2 |
Dollar Tree
DLTR
|
$4.05M |
| 3 |
Baxter International
BAX
|
$3.94M |
| 4 |
Applied Materials
AMAT
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.36M |
Top Sells
| 1 |
Nike
NKE
|
$5.21M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.85M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 6.68% | 100,314 +6,756 | +7% | +$925K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.41% | 48,627 -385 | -0.8% | -$104K |
|
3
Citigroup
C
$178B
| $8.85M | 4.3% | 125,075 +10,693 | +9% | +$757K |
|
4
PNC Financial Services
PNC
$81.7B
| $7.13M | 3.47% | 37,368 +2,526 | +7% | +$482K |
|
5
Visa
V
$683B
| $6.61M | 3.22% | 28,282 | – | – |
|
6
Amazon
AMZN
$2.44T
| $5.96M | 2.9% | 1,731 -157 | -8% | -$540K |
|
7
Walt Disney
DIS
$213B
| $5.67M | 2.76% | 32,247 +300 | +0.9% | +$52.7K |
|
|
8
Zimmer Biomet
ZBH
$21B
| $5.55M | 2.7% | 34,510 +27,474 | +390% | +$4.42M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 2.5% | 2,054 +77 | +4% | +$193K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.42% | 2,041 -7 | -0.3% | -$17.1K |
|
11
Starbucks
SBUX
$100B
| $4.36M | 2.12% | 39,015 +20,577 | +112% | +$2.3M |
|
12
General Motors
GM
$55.8B
| $4.09M | 1.99% | 69,173 | – | – |
|
13
Texas Instruments
TXN
$184B
| $4.06M | 1.97% | 21,106 +6,336 | +43% | +$1.22M |
|
14
Walmart
WMT
$774B
| $4.06M | 1.97% | 28,767 +13,071 | +83% | +$1.84M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $4.05M | 1.97% | +40,692 | New | +$4.05M |
|
|
16
Baxter International
BAX
$12.7B
| $3.94M | 1.92% | +48,970 | New | +$3.94M |
|
17
Intel
INTC
$107B
| $3.58M | 1.74% | 63,740 +16,350 | +35% | +$918K |
|
18
American Electric Power
AEP
$59.4B
| $3.16M | 1.54% | 37,388 | – | – |
|
19
VF Corp
VFC
$5.91B
| $3.15M | 1.53% | 38,414 +14,958 | +64% | +$1.23M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.42% | 8,366 -1,421 | -15% | -$494K |
|
|
21
TJX Companies
TJX
$152B
| $2.9M | 1.41% | 43,006 +35,050 | +441% | +$2.36M |
|
22
Verizon
VZ
$186B
| $2.49M | 1.21% | 44,458 -18,645 | -30% | -$1.04M |
|
|
23
Applied Materials
AMAT
$128B
| $2.46M | 1.2% | +17,300 | New | +$2.46M |
|
24
Becton Dickinson
BDX
$55.3B
| $2.3M | 1.12% | 9,472 +5,450 | +136% | +$1.33M |
|
25
C.H. Robinson
CHRW
$15.2B
| $2.3M | 1.12% | 24,500 +8,675 | +55% | +$813K |
|