SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.01%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.54M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Coty
COTY
|
$3.49M |
| 4 |
Burlington
BURL
|
$3.2M |
| 5 |
e.l.f. Beauty
ELF
|
$3.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.58M |
| 2 |
Conagra Brands
CAG
|
$5.04M |
| 3 |
McDonald's
MCD
|
$4.74M |
| 4 |
Post Holdings
POST
|
$4.23M |
| 5 |
Yum! Brands
YUM
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 62.27% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $13M | 5.97% |
83,022
+4,781
| +6% | +$746K |
|
2
Hershey
HSY
$37.3B
| $10.4M | 4.78% |
53,325
+10,116
| +23% | +$1.97M |
|
3
Target
TGT
$43.6B
| $9.67M | 4.46% |
54,582
-9,222
| -14% | -$1.63M |
|
4
General Mills
GIS
$26.4B
| $8.26M | 3.81% |
118,057
+31,092
| +36% | +$2.18M |
|
5
PepsiCo
PEP
$204B
| $8.24M | 3.79% |
47,062
-7,945
| -14% | -$1.39M |
|
6
Kraft Heinz
KHC
$33.1B
| $7.42M | 3.42% |
200,978
-33,910
| -14% | -$1.25M |
|
7
AutoZone
AZO
$70.2B
| $7.1M | 3.27% |
2,253
-381
| -14% | -$1.2M |
|
8
Coca-Cola
KO
$297B
| $6.78M | 3.12% |
110,879
-18,707
| -14% | -$1.14M |
|
9
Clorox
CLX
$14.5B
| $6.63M | 3.05% |
43,280
-21,912
| -34% | -$3.35M |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.98M | 2.75% |
66,353
-11,199
| -14% | -$1.01M |
|
11
BJs Wholesale Club
BJ
$12.9B
| $5.79M | 2.67% |
76,525
+22,573
| +42% | +$1.71M |
|
12
Pool Corp
POOL
$11.6B
| $5.67M | 2.61% |
14,049
+4,422
| +46% | +$1.78M |
|
13
Constellation Brands
STZ
$28.5B
| $5.66M | 2.61% |
20,842
-158
| -0.8% | -$42.9K |
|
14
Hilton Worldwide
HLT
$64.9B
| $5.37M | 2.47% |
25,166
-4,247
| -14% | -$906K |
|
15
Yum China
YUMC
$16.4B
| $5.27M | 2.43% |
132,528
+61,528
| +87% | +$2.45M |
|
16
Kellanova
K
$27.6B
| $4.82M | 2.22% |
84,071
-38,755
| -32% | -$2.22M |
|
17
O'Reilly Automotive
ORLY
$88B
| $4.58M | 2.11% |
4,058
+484
| +14% | +$546K |
|
|
18
Starbucks
SBUX
$100B
| $4.54M | 2.09% |
+49,693
| New | +$4.54M |
|
19
B&G Foods
BGS
$361M
| $4.39M | 2.02% |
384,104
-2,746
| -0.7% | -$31.4K |
|
20
AB InBev
BUD
$122B
| $4.17M | 1.92% |
68,650
-20,970
| -23% | -$1.27M |
|
21
VF Corp
VFC
$5.91B
| $4.16M | 1.92% |
271,132
+16,131
| +6% | +$247K |
|
22
Campbell Soup
CPB
$9.52B
| $4.08M | 1.88% |
91,774
-15,488
| -14% | -$688K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.05M | 1.87% |
78,481
-28,241
| -26% | -$1.46M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $3.78M | 1.74% |
49,295
-323
| -0.7% | -$24.8K |
|
|
25
Amazon
AMZN
$2.44T
| $3.67M | 1.69% |
+20,369
| New | +$3.67M |
|