SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
1-Year Est. Return
64.83%
1 Year Est. Return
+64.83%
AUM
$73.8M
AUM Growth
+$8.17M
(+12%)
Holding
44
Top Buys
| 1 | +$409K | |
| 2 | +$232K | |
| 3 | +$44.8K | |
| 4 |
Apple
AAPL
|
+$38.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Communication Services | 15.04% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $25.6K | 0.03% |
140
|
|
||
27
Illinois Tool Works
ITW
$73.5B
| $25.6K | 0.03% |
105
|
|
||
28
McDonald's
MCD
$220B
| $24.8K | 0.03% |
85
|
|
||
29
Oracle
ORCL
$789B
| $24.6K | 0.03% |
215
|
|
||
30
Progressive
PGR
$129B
| $22.3K | 0.03% |
170
|
|
||
|
31
Alphabet (Google) Class C
GOOG
$3.1T
| $21.6K | 0.03% |
180
|
|
||
32
Qualcomm
QCOM
$180B
| $20.1K | 0.03% |
173
|
|
||
33
Merck
MRK
$216B
| $19K | 0.03% |
174
|
|
||
34
Cisco
CSCO
$278B
| $18.8K | 0.03% |
369
|
|
||
35
Charles Schwab
SCHW
$173B
| $18.6K | 0.03% |
328
|
|
||
36
American Tower
AMT
$89.9B
| $16.6K | 0.02% |
85
|
|
||
37
JPMorgan Chase
JPM
$825B
| $16.6K | 0.02% |
115
|
|
||
38
United Parcel Service
UPS
$73.7B
| $14.4K | 0.02% |
80
|
|
||
39
Walt Disney
DIS
$201B
| $13.7K | 0.02% |
155
|
|
||
40
Target
TGT
$41.6B
| $13.7K | 0.02% |
105
|
|
||
41
Boeing
BA
$164B
| $12.7K | 0.02% |
60
|
|
||
42
Iron Mountain
IRM
$31.2B
| $10.7K | 0.01% |
+185
|
|
||
43
Goldman Sachs
GS
$236B
| $10.4K | 0.01% |
33
|
|
||
44
General Mills
GIS
$26B
| $10.3K | 0.01% |
137
|
|