SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
3.78%
1 Year Est. Return
-3.78%
AUM
$279M
AUM Growth
+$71.9M
(+35%)
Holding
52
Top Buys
| 1 | +$12.9M | |
| 2 | +$8.34M | |
| 3 | +$8.25M | |
| 4 |
Costco
COST
|
+$7.69M |
| 5 |
McDonald's
MCD
|
+$7.23M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$4.98M | |
| 3 | +$4.67M | |
| 4 |
Clorox
CLX
|
+$3.28M |
| 5 |
Freshpet
FRPT
|
+$3.27M |
Sector Composition
| 1 | Consumer Staples | 59.97% |
| 2 | Consumer Discretionary | 40.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$241B
| $15.5M | 5.56% |
95,476
+51,421
|
|
||
2
Advance Auto Parts
AAP
$3.16B
| $13.9M | 5% |
226,990
+23,172
|
|
||
3
British American Tobacco
BTI
$126B
| $13.2M | 4.74% |
248,682
+40,337
|
|
||
4
Kraft Heinz
KHC
$29.5B
| $12.9M | 4.64% |
+496,263
|
|
||
5
Walmart
WMT
$896B
| $12.4M | 4.45% |
120,320
+80,092
|
|
||
|
6
Costco
COST
$409B
| $11.9M | 4.26% |
12,827
+8,307
|
|
||
7
TJX Companies
TJX
$167B
| $11.8M | 4.22% |
81,361
+25,534
|
|
||
8
Coca-Cola
KO
$304B
| $11.7M | 4.21% |
177,007
+32,640
|
|
||
9
Amazon
AMZN
$2.51T
| $11.7M | 4.2% |
53,296
-1,805
|
|
||
10
Dollar General
DG
$24.2B
| $9.6M | 3.45% |
92,932
+19,126
|
|
||
11
Church & Dwight Co
CHD
$20.1B
| $9.49M | 3.4% |
108,298
+41,246
|
|
||
12
Performance Food Group
PFGC
$14.8B
| $9.24M | 3.31% |
88,807
+37,920
|
|
||
13
Chipotle Mexican Grill
CMG
$45.1B
| $8.47M | 3.04% |
216,140
+52,302
|
|
||
14
Boston Beer
SAM
$2.08B
| $8.21M | 2.94% |
38,825
+8,585
|
|
||
15
McCormick & Company Non-Voting
MKC
$17.6B
| $7.92M | 2.84% |
118,313
+56,049
|
|
||
16
Wingstop
WING
$7.64B
| $7.55M | 2.71% |
30,003
+2,731
|
|
||
17
US Foods
USFD
$17.2B
| $7.31M | 2.62% |
95,341
+80,544
|
|
||
|
18
McDonald's
MCD
$214B
| $7.23M | 2.59% |
+23,800
|
|
||
19
Albertsons Companies
ACI
$9.81B
| $6.58M | 2.36% |
375,653
+271,620
|
|
||
20
Dollar Tree
DLTR
$22.2B
| $6.46M | 2.32% |
68,481
+14,723
|
|
||
21
Dutch Bros
BROS
$7.49B
| $5.9M | 2.12% |
112,783
+25,935
|
|
||
22
Wyndham Hotels & Resorts
WH
$5.52B
| $5.58M | 2% |
69,885
+33,081
|
|
||
23
Celsius Holdings
CELH
$10.5B
| $4.78M | 1.71% |
83,148
-15,730
|
|
||
24
Texas Roadhouse
TXRH
$11.2B
| $4.67M | 1.67% |
28,083
+3,923
|
|
||
25
VF Corp
VFC
$6.92B
| $4.53M | 1.62% |
313,868
+56,154
|
|