SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+9.34%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$12.5M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.49% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 15.87% |
| 4 | Materials | 14.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $4M | 1.63% |
+123,800
| New | +$4M |
|
27
Astec Industries
ASTE
$1.06B
| $3.74M | 1.52% |
+63,967
| New | +$3.74M |
|
28
Spirit AeroSystems
SPR
$4.92B
| $3.71M | 1.51% |
+42,560
| New | +$3.71M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 1.5% |
+52,506
| New | +$3.68M |
|
30
Carlisle Companies
CSL
$16.2B
| $3.33M | 1.36% |
+29,300
| New | +$3.33M |
|
31
Snap-on
SNA
$16.9B
| $3.27M | 1.33% |
+18,750
| New | +$3.27M |
|
32
Teradyne
TER
$19.2B
| $3.03M | 1.23% |
+60,300
| New | +$3.03M |
|
33
Timken Company
TKR
$5.33B
| $2.98M | 1.21% |
+60,700
| New | +$2.98M |
|
34
Dana Inc
DAN
$2.66B
| $2.92M | 1.19% |
+91,137
| New | +$2.92M |
|
35
AGCO
AGCO
$7.96B
| $2.91M | 1.19% |
+40,800
| New | +$2.91M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | 1.14% |
+90,100
| New | +$2.79M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.65M | 1.08% |
+2,515
| New | +$2.65M |
|
38
Tesla
TSLA
$1.06T
| $2.37M | 0.97% |
+6,350
| New | +$2.37M |
|
39
Vulcan Materials
VMC
$38.6B
| $2.34M | 0.95% |
+18,205
| New | +$2.34M |
|
40
Boeing
BA
$179B
| $2.32M | 0.94% |
+7,850
| New | +$2.32M |
|
41
Axalta
AXTA
$6.72B
| $2.3M | 0.93% |
+70,973
| New | +$2.3M |
|
42
Whirlpool
WHR
$5.06B
| $2.27M | 0.92% |
+13,442
| New | +$2.27M |
|
43
L3Harris
LHX
$51.5B
| $2.2M | 0.9% |
+15,535
| New | +$2.2M |
|
44
3D Systems Corporation
DDD
$280M
| $2.14M | 0.87% |
+206,700
| New | +$2.14M |
|
45
Broadcom
AVGO
$1.4T
| $1.81M | 0.74% |
+7,034
| New | +$1.81M |
|
46
United Airlines
UAL
$33.9B
| $1.6M | 0.65% |
+23,700
| New | +$1.6M |
|
47
Waste Management
WM
$90.9B
| $1.54M | 0.63% |
+17,865
| New | +$1.54M |
|
48
Southwest Airlines
LUV
$16.9B
| $1.53M | 0.62% |
+23,419
| New | +$1.53M |
|
49
American Airlines Group
AAL
$8.84B
| $1.51M | 0.61% |
+29,000
| New | +$1.51M |
|
50
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.6% |
+26,464
| New | +$1.48M |
|