SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
-1.7%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(+2.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
46
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
McDonald's
MCD
|
$1.77M |
| 4 |
Booking.com
BKNG
|
$1.05M |
| 5 |
Salesforce
CRM
|
$772K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.88M |
| 2 |
Corteva
CTVA
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$915K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Invesco QQQ Trust
QQQ
|
$179K |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Communication Services | 21.34% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.3B
| $24.2K | 0.03% |
105
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $23.7K | 0.03% |
180
| – | – |
|
28
PepsiCo
PEP
$203B
| $23.7K | 0.03% |
140
| – | – |
|
29
Progressive
PGR
$144B
| $23.7K | 0.03% |
170
| – | – |
|
30
Oracle
ORCL
$631B
| $22.8K | 0.03% |
215
| – | – |
|
31
Cisco
CSCO
$267B
| $19.8K | 0.03% |
369
| – | – |
|
32
Qualcomm
QCOM
$170B
| $19.2K | 0.03% |
173
| – | – |
|
33
Charles Schwab
SCHW
$175B
| $18K | 0.02% |
328
| – | – |
|
34
Merck
MRK
$213B
| $17.9K | 0.02% |
174
| – | – |
|
35
JPMorgan Chase
JPM
$822B
| $16.7K | 0.02% |
115
| – | – |
|
36
American Tower
AMT
$94B
| $14K | 0.02% |
85
| – | – |
|
37
Walt Disney
DIS
$210B
| $12.6K | 0.02% |
155
| – | – |
|
38
United Parcel Service
UPS
$72.4B
| $12.5K | 0.02% |
80
| – | – |
|
39
Target
TGT
$41.7B
| $11.6K | 0.02% |
105
| – | – |
|
40
Boeing
BA
$175B
| $11.5K | 0.02% |
60
| – | – |
|
41
Iron Mountain
IRM
$26.4B
| $11K | 0.01% |
185
| – | – |
|
42
Goldman Sachs
GS
$221B
| $10.7K | 0.01% |
33
| – | – |
|
43
Emerson Electric
EMR
$73.3B
| $10.1K | 0.01% |
+105
| New | +$10.1K |
|
|
44
Corteva
CTVA
$49.7B
| – | – |
-28,093
| Closed | -$1.61M |
|
|
45
Deere & Co
DE
$128B
| – | – |
-7,120
| Closed | -$2.88M |
|
46
General Mills
GIS
$26.2B
| – | – |
-137
| Closed | -$10.3K |
|