SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.78%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
38
New
3
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.94M |
| 2 |
Sonoco
SON
|
$1.05M |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
Cummins
CMI
|
$477K |
| 5 |
Walmart
WMT
|
$333K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$2.87M |
| 2 |
Kinder Morgan
KMI
|
$872K |
| 3 |
Sysco
SYY
|
$703K |
| 4 |
Emerson Electric
EMR
|
$689K |
| 5 |
McDonald's
MCD
|
$408K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 12.66% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.54M | 1.58% |
22,721
+577
| +3% | +$39.2K |
|
27
Ross Stores
ROST
$49.5B
| $1.31M | 1.34% |
24,420
-1,735
| -7% | -$93.4K |
|
|
28
Sonoco
SON
$4.61B
| $1.05M | 1.07% |
+25,686
| New | +$1.05M |
|
29
Southern Company
SO
$101B
| $802K | 0.82% |
17,143
-735
| -4% | -$34.4K |
|
30
Coca-Cola
KO
$297B
| $640K | 0.65% |
14,890
-1,700
| -10% | -$73.1K |
|
31
Illinois Tool Works
ITW
$76.4B
| $601K | 0.61% |
6,483
-625
| -9% | -$57.9K |
|
32
Dover
DOV
$24.1B
| $526K | 0.54% |
6,243
-1,785
| -22% | -$150K |
|
33
Parker-Hannifin
PH
$95B
| $487K | 0.5% |
5,022
+2,070
| +70% | +$201K |
|
|
34
Cummins
CMI
$54.5B
| $477K | 0.49% |
+5,425
| New | +$477K |
|
35
Norfolk Southern
NSC
$62.4B
| $397K | 0.41% |
4,695
+360
| +8% | +$30.4K |
|
|
36
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-128,801
| Closed | -$2.87M |
|
|
37
Kinder Morgan
KMI
$59.4B
| – | – |
-31,491
| Closed | -$872K |
|
|
38
Sysco
SYY
$38.5B
| – | – |
-18,027
| Closed | -$703K |
|