SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.38%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$170M
AUM Growth
+$170M
(-6.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
18
Reduced
20
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.91M |
Top Sells
| 1 |
Hershey
HSY
|
$2.43M |
| 2 |
Goldman Sachs
GS
|
$2.31M |
| 3 |
Procter & Gamble
PG
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Realty Income
O
|
$1.82M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 6.67% | 48,700 | – | – |
|
2
Apple
AAPL
$3.45T
| $10.7M | 6.3% | 77,461 -6,030 | -7% | -$833K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.63M | 4.49% | 73,012 +18,275 | +33% | +$1.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.51M | 3.24% | 33,731 +11,313 | +50% | +$1.85M |
|
5
Zimmer Biomet
ZBH
$21B
| $4.75M | 2.79% | 45,388 | – | – |
|
6
Baxter International
BAX
$12.7B
| $4.53M | 2.66% | 84,023 +14,355 | +21% | +$773K |
|
7
Medtronic
MDT
$119B
| $4.37M | 2.57% | 54,104 +17,149 | +46% | +$1.38M |
|
8
Republic Services
RSG
$73B
| $4.36M | 2.57% | 32,048 -4,852 | -13% | -$660K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 2.47% | +133,827 | New | +$4.2M |
|
10
General Motors
GM
$55.8B
| $4.19M | 2.46% | 130,422 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 2.46% | 43,720 +41,534 | +1,900% | +$3.97M |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.15M | 2.44% | 41,875 +17,474 | +72% | +$1.73M |
|
|
13
Amazon
AMZN
$2.44T
| $3.97M | 2.33% | 35,126 -19,574 | -36% | -$2.21M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.31% | 40,880 +38,836 | +1,900% | +$3.73M |
|
15
Target
TGT
$43.6B
| $3.85M | 2.26% | 25,939 +625 | +2% | +$92.7K |
|
16
Walt Disney
DIS
$213B
| $3.55M | 2.09% | 37,581 | – | – |
|
17
Costco
COST
$418B
| $3.47M | 2.04% | 7,336 -2,199 | -23% | -$1.04M |
|
18
Salesforce
CRM
$245B
| $3.09M | 1.82% | 21,455 +1,009 | +5% | +$145K |
|
19
WEC Energy
WEC
$34.3B
| $2.92M | 1.72% | 32,647 -4,962 | -13% | -$444K |
|
|
20
Chubb
CB
$110B
| $2.83M | 1.66% | +15,546 | New | +$2.83M |
|
21
Visa
V
$683B
| $2.8M | 1.65% | 15,774 -1,700 | -10% | -$302K |
|
22
Caterpillar
CAT
$196B
| $2.71M | 1.59% | 16,483 +1,125 | +7% | +$185K |
|
23
Texas Instruments
TXN
$184B
| $2.48M | 1.46% | 16,007 | – | – |
|
24
CVS Health
CVS
$92.8B
| $2.39M | 1.41% | 25,100 +12,700 | +102% | +$1.21M |
|
25
Lam Research
LRCX
$127B
| $2.13M | 1.25% | 5,829 | – | – |
|