SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$189M
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
22
Reduced
45
Closed
24
Top Buys
| 1 |
Cigna
CI
|
$2.72M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.42M |
| 4 |
Philip Morris
PM
|
$2.22M |
| 5 |
Nike
NKE
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Costco
COST
|
$2.95M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
IBM
IBM
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 6.93% | 45,344 -6,565 | -13% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $12.6M | 6.68% | 76,398 -1,669 | -2% | -$275K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.42M | 4.47% | 54,333 +15,596 | +40% | +$2.42M |
|
|
4
Amazon
AMZN
$2.44T
| $6.86M | 3.64% | 66,422 -25,758 | -28% | -$2.66M |
|
5
Baxter International
BAX
$12.7B
| $4.86M | 2.58% | 119,770 +31,769 | +36% | +$1.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.57% | 46,809 -2,021 | -4% | -$210K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $4.82M | 2.55% | 37,904 +21,347 | +129% | +$2.71M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.51% | 45,484 +4,110 | +10% | +$427K |
|
9
Republic Services
RSG
$73B
| $4.18M | 2.21% | 30,881 -1,167 | -4% | -$158K |
|
10
Salesforce
CRM
$245B
| $4.11M | 2.18% | 20,580 -4,556 | -18% | -$910K |
|
11
Zimmer Biomet
ZBH
$21B
| $3.98M | 2.11% | 30,837 -10,441 | -25% | -$1.35M |
|
12
Digital Realty Trust
DLR
$57.2B
| $3.95M | 2.09% | 40,171 -1,704 | -4% | -$168K |
|
13
Texas Instruments
TXN
$184B
| $3.92M | 2.08% | 21,047 -730 | -3% | -$136K |
|
14
General Motors
GM
$55.8B
| $3.83M | 2.03% | 104,503 -9,620 | -8% | -$353K |
|
15
WEC Energy
WEC
$34.3B
| $3.7M | 1.96% | 38,988 -1,591 | -4% | -$151K |
|
16
Medtronic
MDT
$119B
| $3.59M | 1.91% | 44,585 -17,350 | -28% | -$1.4M |
|
17
Visa
V
$683B
| $3.41M | 1.81% | 15,116 -658 | -4% | -$148K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.21M | 1.7% | 24,631 -35,414 | -59% | -$4.62M |
|
19
Verizon
VZ
$186B
| $3.11M | 1.65% | 80,006 -3,497 | -4% | -$136K |
|
|
20
Cigna
CI
$80.3B
| $2.95M | 1.56% | 11,540 +10,651 | +1,198% | +$2.72M |
|
21
Adobe
ADBE
$151B
| $2.87M | 1.52% | 7,445 +3,900 | +110% | +$1.5M |
|
22
Caterpillar
CAT
$196B
| $2.79M | 1.48% | 12,190 -549 | -4% | -$126K |
|
23
W.R. Berkley
WRB
$27.2B
| $2.73M | 1.44% | 43,768 +34,107 | +353% | +$2.12M |
|
24
Applied Materials
AMAT
$128B
| $2.46M | 1.3% | 20,011 -7,045 | -26% | -$865K |
|
|
25
Philip Morris
PM
$260B
| $2.22M | 1.18% | +22,873 | New | +$2.22M |
|