SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
0.71%
This Fund
S&P 500
1 Year Est. Return
-0.71%
AUM
$211M
AUM Growth
-$67.7M
(-24%)
Holding
45
Top Buys
| 1 | +$9.42M | |
| 2 | +$4.26M | |
| 3 | +$901K | |
| 4 |
Travel + Leisure Co
TNL
|
+$541K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$485K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$5.01M | |
| 3 | +$4.64M | |
| 4 |
Wingstop
WING
|
+$4.04M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.81M |
Sector Composition
| 1 | Consumer Staples | 55.55% |
| 2 | Consumer Discretionary | 44.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$277B
| $14.2M | 6.72% |
88,448
-7,028
|
|
||
2
Walmart Inc
WMT
$1.02T
| $12.2M | 5.77% |
109,359
-10,961
|
|
||
3
Coca-Cola
KO
$341B
| $11.8M | 5.57% |
168,268
-8,739
|
|
||
4
Costco
COST
$447B
| $11.2M | 5.33% |
13,037
+210
|
|
||
5
Dollar General
DG
$33.7B
| $10.6M | 5.01% |
79,674
-13,258
|
|
||
6
Royal Caribbean
RCL
$81.5B
| $9.31M | 4.41% |
+33,364
|
|
||
7
British American Tobacco
BTI
$131B
| $8.88M | 4.21% |
156,783
-91,899
|
|
||
8
Amazon
AMZN
$2.24T
| $8.87M | 4.2% |
38,407
-14,889
|
|
||
9
Advance Auto Parts
AAP
$3.12B
| $8.18M | 3.88% |
208,105
-18,885
|
|
||
10
Burlington
BURL
$18.9B
| $7.95M | 3.77% |
27,530
+15,701
|
|
||
11
TJX Companies
TJX
$177B
| $7.68M | 3.64% |
49,970
-31,391
|
|
||
12
Dutch Bros
BROS
$6.74B
| $7.15M | 3.39% |
116,812
+4,029
|
|
||
13
Church & Dwight Co
CHD
$24.4B
| $6.66M | 3.16% |
79,443
-28,855
|
|
||
14
Dollar Tree
DLTR
$23.5B
| $6.05M | 2.87% |
49,202
-19,279
|
|
||
15
McDonald's
MCD
$237B
| $5.44M | 2.58% |
17,799
-6,001
|
|
||
16
Chipotle Mexican Grill
CMG
$48.1B
| $4.97M | 2.35% |
134,263
-81,877
|
|
||
17
Performance Food Group
PFGC
$14.5B
| $4.95M | 2.35% |
55,070
-33,737
|
|
||
18
Kraft Heinz
KHC
$28.7B
| $4.83M | 2.29% |
199,266
-296,997
|
|
||
19
Albertsons Companies
ACI
$9B
| $4.32M | 2.05% |
251,683
-123,970
|
|
||
20
Boston Beer
SAM
$2.41B
| $4.25M | 2.01% |
21,763
-17,062
|
|
||
21
Wyndham Hotels & Resorts
WH
$6.11B
| $4.17M | 1.97% |
55,136
-14,749
|
|
||
|
22
McCormick & Company Non-Voting
MKC
$18.2B
| $4.15M | 1.97% |
60,904
-57,409
|
|
||
23
Papa John's
PZZA
$1.05B
| $3.77M | 1.79% |
97,927
+20,404
|
|
||
24
US Foods
USFD
$20.5B
| $3.69M | 1.75% |
49,042
-46,299
|
|
||
|
25
Wingstop
WING
$6.79B
| $3.27M | 1.55% |
13,702
-16,301
|
|