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 | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$137B
| $12.5M | 5.07% |
+75,493
| New | +$12.5M |
|
|
2
Ingersoll Rand
IR
$30.9B
| $12.4M | 5.03% |
+363,991
| New | +$12.4M |
|
|
3
Caterpillar
CAT
$194B
| $11M | 4.49% |
+70,008
| New | +$11M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 4.46% |
+55,336
| New | +$10.9M |
|
|
5
Deere & Co
DE
$129B
| $10.3M | 4.19% |
+65,844
| New | +$10.3M |
|
6
Rockwell Automation
ROK
$37.6B
| $9.14M | 3.72% |
+41,606
| New | +$9.14M |
|
7
Air Products & Chemicals
APD
$65.1B
| $8.07M | 3.28% |
+49,162
| New | +$8.07M |
|
8
RTX Corp
RTX
$212B
| $8.04M | 3.27% |
+63,012
| New | +$8.04M |
|
9
Sherwin-Williams
SHW
$89.8B
| $7.3M | 2.97% |
+17,811
| New | +$7.3M |
|
10
Huntsman Corp
HUN
$1.88B
| $7.27M | 2.96% |
+218,429
| New | +$7.27M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $6.81M | 2.77% |
+290,374
| New | +$6.81M |
|
12
NVIDIA
NVDA
$4.08T
| $6.49M | 2.64% |
+29,649
| New | +$6.49M |
|
13
Intuitive Surgical
ISRG
$167B
| $6.22M | 2.53% |
+14,190
| New | +$6.22M |
|
14
Adient
ADNT
$1.96B
| $5.84M | 2.38% |
+74,243
| New | +$5.84M |
|
15
iRobot
IRBT
$101M
| $5.45M | 2.22% |
+59,200
| New | +$5.45M |
|
16
Kennametal
KMT
$1.62B
| $5.21M | 2.12% |
+107,669
| New | +$5.21M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5.15M | 2.1% |
+27,419
| New | +$5.15M |
|
18
PTC
PTC
$25.2B
| $4.84M | 1.97% |
+66,400
| New | +$4.84M |
|
19
DuPont de Nemours
DD
$31.4B
| $4.42M | 1.8% |
+61,989
| New | +$4.42M |
|
20
Meta Platforms (Facebook)
META
$1.82T
| $4.39M | 1.79% |
+24,878
| New | +$4.39M |
|
21
Cognex
CGNX
$7.32B
| $4.26M | 1.73% |
+58,000
| New | +$4.26M |
|
22
Visteon
VC
$3.36B
| $4.15M | 1.69% |
+33,191
| New | +$4.15M |
|
|
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.13M | 1.68% |
+66,600
| New | +$4.13M |
|
24
IPG Photonics
IPGP
$3.32B
| $4.06M | 1.65% |
+15,800
| New | +$4.06M |
|
25
Amazon
AMZN
$2.37T
| $4.01M | 1.63% |
+3,430
| New | +$4.01M |
|