SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.94%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+81%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
48
New
2
Increased
41
Reduced
3
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8M |
| 2 |
Philip Morris
PM
|
$6.56M |
| 3 |
Church & Dwight Co
CHD
|
$6.44M |
| 4 |
Burlington
BURL
|
$5.86M |
| 5 |
Amazon
AMZN
|
$5.41M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.56M |
| 2 |
B&G Foods
BGS
|
$696K |
| 3 |
Coty
COTY
|
$379K |
| 4 |
Newell Brands
NWL
|
$243K |
| 5 |
Target
TGT
|
$6.61K |
Sector Composition
| 1 | Consumer Staples | 53.85% |
| 2 | Consumer Discretionary | 46.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.1M | 5.84% | 55,101 +24,680 | +81% | +$5.41M |
|
|
2
Burlington
BURL
$18.3B
| $12M | 5.82% | 51,738 +25,207 | +95% | +$5.86M |
|
|
3
Coca-Cola
KO
$297B
| $10.2M | 4.94% | 144,367 +113,027 | +361% | +$8M |
|
4
British American Tobacco
BTI
$124B
| $9.86M | 4.77% | 208,345 +71,183 | +52% | +$3.37M |
|
5
Advance Auto Parts
AAP
$3.66B
| $9.48M | 4.58% | 203,818 +102,501 | +101% | +$4.77M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $9.2M | 4.45% | 163,838 +48,447 | +42% | +$2.72M |
|
7
Wingstop
WING
$9.16B
| $9.18M | 4.44% | 27,272 +8,476 | +45% | +$2.85M |
|
8
Dollar General
DG
$23.9B
| $8.44M | 4.08% | 73,806 +12,647 | +21% | +$1.45M |
|
|
9
Philip Morris
PM
$260B
| $8.02M | 3.88% | 44,055 +35,994 | +447% | +$6.56M |
|
10
TJX Companies
TJX
$152B
| $6.89M | 3.33% | 55,827 +22,446 | +67% | +$2.77M |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $6.44M | 3.12% | +67,052 | New | +$6.44M |
|
12
Dutch Bros
BROS
$9.12B
| $5.94M | 2.87% | 86,848 +25,905 | +43% | +$1.77M |
|
13
Boston Beer
SAM
$2.41B
| $5.77M | 2.79% | 30,240 +9,646 | +47% | +$1.84M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.32M | 2.57% | 53,758 +20,218 | +60% | +$2M |
|
15
Conagra Brands
CAG
$9.16B
| $4.98M | 2.41% | 243,422 +77,386 | +47% | +$1.58M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.72M | 2.28% | 62,264 +33,192 | +114% | +$2.52M |
|
17
Constellation Brands
STZ
$28.5B
| $4.67M | 2.26% | 28,725 +4,791 | +20% | +$779K |
|
18
Celsius Holdings
CELH
$16.2B
| $4.59M | 2.22% | 98,878 +27,961 | +39% | +$1.3M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $4.53M | 2.19% | 24,160 +9,882 | +69% | +$1.85M |
|
20
Papa John's
PZZA
$1.6B
| $4.48M | 2.17% | 91,641 +49,982 | +120% | +$2.45M |
|
21
Costco
COST
$418B
| $4.47M | 2.16% | 4,520 +2,125 | +89% | +$2.1M |
|
22
Performance Food Group
PFGC
$15.9B
| $4.45M | 2.15% | 50,887 +14,467 | +40% | +$1.27M |
|
23
Walmart
WMT
$774B
| $3.93M | 1.9% | 40,228 +23,759 | +144% | +$2.32M |
|
24
Clorox
CLX
$14.5B
| $3.28M | 1.59% | 27,347 +7,745 | +40% | +$930K |
|
25
Freshpet
FRPT
$2.72B
| $3.27M | 1.58% | 48,184 +17,405 | +57% | +$1.18M |
|