SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-15.78%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
19
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.64M |
| 2 |
Procter & Gamble
PG
|
$4M |
| 3 |
Costco
COST
|
$3.13M |
| 4 |
Medtronic
MDT
|
$2.7M |
| 5 |
Target
TGT
|
$2.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.68M |
| 2 |
Estee Lauder
EL
|
$2.51M |
| 3 |
TJX Companies
TJX
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.9M |
| 5 |
Capital One
COF
|
$1.64M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 6.89% | 48,700 +1,171 | +2% | +$301K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 6.28% | 83,491 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $6.16M | 3.39% | 54,737 +15,950 | +41% | +$1.8M |
|
|
4
Amazon
AMZN
$2.44T
| $5.81M | 3.2% | 54,700 +53,098 | +3,314% | +$5.64M |
|
5
Republic Services
RSG
$73B
| $4.83M | 2.66% | 36,900 -4,325 | -10% | -$566K |
|
6
Zimmer Biomet
ZBH
$21B
| $4.77M | 2.63% | 45,388 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.62% | 2,186 +200 | +10% | +$436K |
|
|
8
Costco
COST
$418B
| $4.57M | 2.52% | 9,535 +6,538 | +218% | +$3.13M |
|
9
Baxter International
BAX
$12.7B
| $4.48M | 2.46% | 69,668 +5,835 | +9% | +$375K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 2.46% | 2,044 +200 | +11% | +$437K |
|
11
General Motors
GM
$55.8B
| $4.14M | 2.28% | 130,422 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $4M | 2.2% | +27,782 | New | +$4M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.19% | 22,418 -20,750 | -48% | -$3.68M |
|
|
14
WEC Energy
WEC
$34.3B
| $3.79M | 2.08% | 37,609 -18,866 | -33% | -$1.9M |
|
|
15
Target
TGT
$43.6B
| $3.58M | 1.97% | 25,314 +17,439 | +221% | +$2.46M |
|
16
Walt Disney
DIS
$213B
| $3.55M | 1.95% | 37,581 | – | – |
|
17
Visa
V
$683B
| $3.44M | 1.89% | 17,474 -3,675 | -17% | -$723K |
|
18
Salesforce
CRM
$245B
| $3.37M | 1.86% | 20,446 -2,325 | -10% | -$384K |
|
|
19
Medtronic
MDT
$119B
| $3.32M | 1.83% | 36,955 +30,125 | +441% | +$2.7M |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.17M | 1.74% | 24,401 +3,425 | +16% | +$445K |
|
21
Verizon
VZ
$186B
| $3.14M | 1.73% | 61,933 | – | – |
|
22
Caterpillar
CAT
$196B
| $2.75M | 1.51% | 15,358 | – | – |
|
23
Lam Research
LRCX
$127B
| $2.48M | 1.37% | 5,829 | – | – |
|
24
Texas Instruments
TXN
$184B
| $2.46M | 1.35% | 16,007 -925 | -5% | -$142K |
|
25
Hershey
HSY
$37.3B
| $2.43M | 1.34% | 11,297 -4,270 | -27% | -$919K |
|