SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-2.51%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$5.67M |
| 2 |
IBM
IBM
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.5M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.66% |
| 2 | Technology | 18.23% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $1.44M | 1.32% |
+13,699
| New | +$1.44M |
|
27
Sysco
SYY
$38.5B
| $1.24M | 1.14% |
+32,932
| New | +$1.24M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 1.04% |
+22,868
| New | +$1.14M |
|
29
Kinder Morgan
KMI
$59.4B
| $1M | 0.92% |
+23,836
| New | +$1M |
|
30
Coca-Cola
KO
$297B
| $805K | 0.74% |
+19,845
| New | +$805K |
|
31
Southern Company
SO
$101B
| $781K | 0.71% |
+17,628
| New | +$781K |
|
32
Franklin Resources
BEN
$13.2B
| $759K | 0.69% |
+14,790
| New | +$759K |
|
33
Illinois Tool Works
ITW
$76.4B
| $649K | 0.59% |
+6,683
| New | +$649K |
|
34
Dover
DOV
$24.1B
| $451K | 0.41% |
+6,528
| New | +$451K |
|
35
Norfolk Southern
NSC
$62.4B
| $436K | 0.4% |
+4,235
| New | +$436K |
|
36
Parker-Hannifin
PH
$95B
| $325K | 0.3% |
+2,732
| New | +$325K |
|
37
Stryker
SYK
$149B
| $238K | 0.22% |
+2,575
| New | +$238K |
|
38
Kimberly-Clark
KMB
$42.7B
| $231K | 0.21% |
+2,155
| New | +$231K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.2% |
+1
| New | +$218K |
|