SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.43%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+28%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
51
New
3
Increased
46
Reduced
1
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.08M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Kellanova
K
|
$3.82M |
| 4 |
Clorox
CLX
|
$3.55M |
| 5 |
PepsiCo
PEP
|
$3.04M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.68M |
| 2 |
Post Holdings
POST
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 62.45% |
| 2 | Consumer Discretionary | 34.86% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $10.6M | 4.62% | 78,241 +2,641 | +3% | +$359K |
|
|
2
PepsiCo
PEP
$204B
| $9.34M | 4.06% | 55,007 +17,872 | +48% | +$3.04M |
|
|
3
Clorox
CLX
$14.5B
| $9.3M | 4.04% | 65,192 +24,897 | +62% | +$3.55M |
|
|
4
Target
TGT
$43.6B
| $9.09M | 3.95% | 63,804 +32,194 | +102% | +$4.59M |
|
5
Kraft Heinz
KHC
$33.1B
| $8.69M | 3.77% | 234,888 +7,849 | +3% | +$290K |
|
6
McDonald's
MCD
$224B
| $8.16M | 3.55% | 27,533 +7,934 | +40% | +$2.35M |
|
7
Hershey
HSY
$37.3B
| $8.06M | 3.5% | 43,209 +11,847 | +38% | +$2.21M |
|
8
Coca-Cola
KO
$297B
| $7.64M | 3.32% | 129,586 +16,352 | +14% | +$964K |
|
|
9
Kellanova
K
$27.6B
| $6.87M | 2.98% | 122,826 +68,249 | +125% | +$3.82M |
|
10
AutoZone
AZO
$70.2B
| $6.81M | 2.96% | 2,634 +89 | +3% | +$230K |
|
11
Colgate-Palmolive
CL
$67.9B
| $6.18M | 2.69% | 77,552 +2,599 | +3% | +$207K |
|
12
Conagra Brands
CAG
$9.16B
| $6.18M | 2.68% | 215,608 +5,208 | +2% | +$149K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $6.09M | 2.65% | 106,722 +45,470 | +74% | +$2.6M |
|
14
Altria Group
MO
$113B
| $5.89M | 2.56% | 145,994 +18,107 | +14% | +$730K |
|
15
AB InBev
BUD
$122B
| $5.79M | 2.52% | 89,620 +2,993 | +3% | +$193K |
|
16
General Mills
GIS
$26.4B
| $5.66M | 2.46% | 86,965 +2,908 | +3% | +$189K |
|
17
Molson Coors Class B
TAP
$9.98B
| $5.58M | 2.42% | 91,154 +40,128 | +79% | +$2.46M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $5.52M | 2.4% | 45,162 +1,500 | +3% | +$183K |
|
19
Hilton Worldwide
HLT
$64.9B
| $5.36M | 2.33% | 29,413 +978 | +3% | +$178K |
|
|
20
Constellation Brands
STZ
$28.5B
| $5.08M | 2.21% | +21,000 | New | +$5.08M |
|
21
Darden Restaurants
DRI
$24.1B
| $4.96M | 2.15% | 30,162 +1,002 | +3% | +$165K |
|
22
VF Corp
VFC
$5.91B
| $4.79M | 2.08% | 255,001 +71,365 | +39% | +$1.34M |
|
23
Choice Hotels
CHH
$5.53B
| $4.64M | 2.01% | 40,939 +1,367 | +3% | +$155K |
|
24
Campbell Soup
CPB
$9.52B
| $4.64M | 2.01% | 107,262 +3,588 | +3% | +$155K |
|
25
Costco
COST
$418B
| $4.6M | 2% | 6,974 +232 | +3% | +$153K |
|