SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.22%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$8M |
| 2 |
Kraft Heinz
KHC
|
$7.64M |
| 3 |
AutoZone
AZO
|
$6.46M |
| 4 |
Coca-Cola
KO
|
$6.34M |
| 5 |
PepsiCo
PEP
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 58.57% |
| 2 | Consumer Discretionary | 38.4% |
| 3 | Industrials | 1.84% |
| 4 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $8M | 4.44% | +75,600 | New | +$8M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $7.64M | 4.24% | +227,039 | New | +$7.64M |
|
|
3
AutoZone
AZO
$70.2B
| $6.46M | 3.59% | +2,545 | New | +$6.46M |
|
|
4
Coca-Cola
KO
$297B
| $6.34M | 3.52% | +113,234 | New | +$6.34M |
|
|
5
PepsiCo
PEP
$204B
| $6.29M | 3.49% | +37,135 | New | +$6.29M |
|
6
Hershey
HSY
$37.3B
| $6.27M | 3.48% | +31,362 | New | +$6.27M |
|
7
Conagra Brands
CAG
$9.16B
| $5.77M | 3.2% | +210,400 | New | +$5.77M |
|
8
Post Holdings
POST
$6.15B
| $5.39M | 2.99% | +62,815 | New | +$5.39M |
|
9
General Mills
GIS
$26.4B
| $5.38M | 2.98% | +84,057 | New | +$5.38M |
|
10
Altria Group
MO
$113B
| $5.38M | 2.98% | +127,887 | New | +$5.38M |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.33M | 2.96% | +74,953 | New | +$5.33M |
|
12
Clorox
CLX
$14.5B
| $5.28M | 2.93% | +40,295 | New | +$5.28M |
|
13
McDonald's
MCD
$224B
| $5.16M | 2.86% | +19,599 | New | +$5.16M |
|
14
Choice Hotels
CHH
$5.53B
| $4.85M | 2.69% | +39,572 | New | +$4.85M |
|
15
AB InBev
BUD
$122B
| $4.79M | 2.66% | +86,627 | New | +$4.79M |
|
16
Wendy's
WEN
$2.02B
| $4.3M | 2.38% | +210,527 | New | +$4.3M |
|
17
Hilton Worldwide
HLT
$64.9B
| $4.27M | 2.37% | +28,435 | New | +$4.27M |
|
18
Campbell Soup
CPB
$9.52B
| $4.26M | 2.36% | +103,674 | New | +$4.26M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $4.2M | 2.33% | +43,662 | New | +$4.2M |
|
20
Darden Restaurants
DRI
$24.1B
| $4.18M | 2.32% | +29,160 | New | +$4.18M |
|
21
Costco
COST
$418B
| $3.81M | 2.11% | +6,742 | New | +$3.81M |
|
22
Yum! Brands
YUM
$40.8B
| $3.74M | 2.08% | +29,951 | New | +$3.74M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $3.72M | 2.07% | +52,158 | New | +$3.72M |
|
24
B&G Foods
BGS
$361M
| $3.7M | 2.05% | +373,902 | New | +$3.7M |
|
25
Lowe's Companies
LOW
$145B
| $3.68M | 2.04% | +17,683 | New | +$3.68M |
|