SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.56%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Dominion Energy
D
|
$2.95M |
| 3 |
Applied Materials
AMAT
|
$2.64M |
| 4 |
PNC Financial Services
PNC
|
$2.37M |
| 5 |
Dollar Tree
DLTR
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$3.07M |
| 2 |
CVS Health
CVS
|
$2.39M |
| 3 |
Chubb
CB
|
$2.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.94M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 6.86% | 51,909 +3,209 | +7% | +$770K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 5.59% | 78,067 +606 | +0.8% | +$78.7K |
|
3
JPMorgan Chase
JPM
$829B
| $8.05M | 4.44% | 60,045 -12,967 | -18% | -$1.74M |
|
|
4
Amazon
AMZN
$2.44T
| $7.74M | 4.27% | 92,180 +57,054 | +162% | +$4.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.77% | 38,737 +5,006 | +15% | +$884K |
|
6
Zimmer Biomet
ZBH
$21B
| $5.26M | 2.9% | 41,278 -4,110 | -9% | -$524K |
|
7
Medtronic
MDT
$119B
| $4.81M | 2.65% | 61,935 +7,831 | +14% | +$609K |
|
8
Baxter International
BAX
$12.7B
| $4.49M | 2.47% | 88,001 +3,978 | +5% | +$203K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 2.37% | 48,830 +5,110 | +12% | +$451K |
|
10
Digital Realty Trust
DLR
$57.2B
| $4.2M | 2.31% | 41,875 | – | – |
|
11
Republic Services
RSG
$73B
| $4.13M | 2.28% | 32,048 | – | – |
|
12
General Motors
GM
$55.8B
| $3.84M | 2.12% | 114,123 -16,299 | -12% | -$548K |
|
13
WEC Energy
WEC
$34.3B
| $3.81M | 2.1% | 40,579 +7,932 | +24% | +$744K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 2.02% | 41,374 +494 | +1% | +$43.8K |
|
15
Texas Instruments
TXN
$184B
| $3.6M | 1.98% | 21,777 +5,770 | +36% | +$953K |
|
16
Walt Disney
DIS
$213B
| $3.49M | 1.92% | 40,156 +2,575 | +7% | +$224K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $3.42M | 1.88% | 24,141 +14,650 | +154% | +$2.07M |
|
18
Salesforce
CRM
$245B
| $3.33M | 1.84% | 25,136 +3,681 | +17% | +$488K |
|
19
Verizon
VZ
$186B
| $3.29M | 1.81% | 83,503 +50,770 | +155% | +$2M |
|
20
Visa
V
$683B
| $3.28M | 1.81% | 15,774 | – | – |
|
21
Caterpillar
CAT
$196B
| $3.05M | 1.68% | 12,739 -3,744 | -23% | -$897K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.67% | 80,933 -52,894 | -40% | -$1.98M |
|
|
23
Dominion Energy
D
$51.1B
| $2.95M | 1.63% | +48,133 | New | +$2.95M |
|
24
Costco
COST
$418B
| $2.95M | 1.62% | 6,457 -879 | -12% | -$401K |
|
|
25
Applied Materials
AMAT
$128B
| $2.64M | 1.45% | +27,056 | New | +$2.64M |
|