SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$230M
AUM Growth
+$230M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$7.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.67M |
| 3 |
Dollar General
DG
|
$3.55M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Accenture
ACN
|
$2.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 7.04% | 47,553 +2,209 | +5% | +$752K |
|
2
Apple
AAPL
$3.45T
| $16M | 6.94% | 82,319 +5,921 | +8% | +$1.15M |
|
3
Johnson & Johnson
JNJ
$427B
| $9.38M | 4.08% | 56,687 +2,354 | +4% | +$390K |
|
|
4
CVS Health
CVS
$92.8B
| $7.59M | 3.3% | +109,812 | New | +$7.59M |
|
|
5
General Motors
GM
$55.8B
| $7.35M | 3.19% | 190,486 +85,983 | +82% | +$3.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.76% | 52,955 +6,146 | +13% | +$736K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 2.73% | 51,856 +6,372 | +14% | +$771K |
|
8
Baxter International
BAX
$12.7B
| $6.26M | 2.72% | 137,365 +17,595 | +15% | +$802K |
|
9
Digital Realty Trust
DLR
$57.2B
| $5.84M | 2.54% | 51,272 +11,101 | +28% | +$1.26M |
|
|
10
Amazon
AMZN
$2.44T
| $5.38M | 2.34% | 41,249 -25,173 | -38% | -$3.28M |
|
11
PNC Financial Services
PNC
$81.7B
| $5.13M | 2.23% | 40,758 +2,854 | +8% | +$359K |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $4.9M | 2.13% | 156,837 +117,374 | +297% | +$3.67M |
|
13
Republic Services
RSG
$73B
| $4.85M | 2.11% | 31,652 +771 | +2% | +$118K |
|
14
Salesforce
CRM
$245B
| $4.8M | 2.08% | 22,696 +2,116 | +10% | +$447K |
|
15
Adobe
ADBE
$151B
| $4.39M | 1.91% | 8,982 +1,537 | +21% | +$752K |
|
16
Texas Instruments
TXN
$184B
| $4.21M | 1.83% | 23,356 +2,309 | +11% | +$416K |
|
|
17
Dollar General
DG
$23.9B
| $3.9M | 1.69% | 22,945 +20,880 | +1,011% | +$3.55M |
|
18
Applied Materials
AMAT
$128B
| $3.64M | 1.58% | 25,208 +5,197 | +26% | +$751K |
|
19
Walt Disney
DIS
$213B
| $3.36M | 1.46% | 37,612 +19,497 | +108% | +$1.74M |
|
20
W.R. Berkley
WRB
$27.2B
| $3.31M | 1.44% | 55,497 +11,729 | +27% | +$698K |
|
21
Visa
V
$683B
| $3.29M | 1.43% | 13,872 -1,244 | -8% | -$295K |
|
22
Chubb
CB
$110B
| $3.29M | 1.43% | 17,071 +6,029 | +55% | +$1.16M |
|
23
Caterpillar
CAT
$196B
| $3.09M | 1.34% | 12,545 +355 | +3% | +$87.4K |
|
24
NVIDIA
NVDA
$4.24T
| $2.92M | 1.27% | 6,906 +3,794 | +122% | +$1.6M |
|
25
WEC Energy
WEC
$34.3B
| $2.83M | 1.23% | 32,028 -6,960 | -18% | -$614K |
|