SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+6.46%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$440K
Cap. Flow %
0.42%
Top 10 Hldgs %
46.24%
Holding
40
New
5
Increased
15
Reduced
20
Closed
–

Top Buys

1
MCK icon
McKesson
MCK
$1.52M
2
ABBV icon
AbbVie
ABBV
$1.09M
3
CMI icon
Cummins
CMI
$888K
4
RTX icon
RTX Corp
RTX
$764K
5
ADM icon
Archer Daniels Midland
ADM
$742K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$1.59M
2
MSFT icon
Microsoft
MSFT
$1.19M
3
MCD icon
McDonald's
MCD
$1.05M
4
EMR icon
Emerson Electric
EMR
$507K
5
O icon
Realty Income
O
$467K

Sector Composition

1 Technology 17.65%
2 Energy 13.64%
3 Financials 12.16%
4 Industrials 12.14%
5 Real Estate 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$195B
$1.63M 1.56%
21,301
-1,420
-6% -$109K
MCK icon
27
McKesson
MCK
$86B
$1.52M 1.45%
+9,651
New +$1.52M
CMI icon
28
Cummins
CMI
$54.5B
$1.48M 1.42%
13,502
+8,077
+149% +$888K
SON icon
29
Sonoco
SON
$4.61B
$1.47M 1.41%
30,213
+4,527
+18% +$220K
ROST icon
30
Ross Stores
ROST
$49.5B
$1.15M 1.1%
19,920
-4,500
-18% -$260K
ABBV icon
31
AbbVie
ABBV
$374B
$1.09M 1.04%
+19,040
New +$1.09M
SO icon
32
Southern Company
SO
$101B
$863K 0.83%
16,683
-460
-3% -$23.8K
PH icon
33
Parker-Hannifin
PH
$95B
$836K 0.8%
7,529
+2,507
+50% +$278K
NSC icon
34
Norfolk Southern
NSC
$62.4B
$824K 0.79%
9,892
+5,197
+111% +$433K
ADM icon
35
Archer Daniels Midland
ADM
$29.8B
$742K 0.71%
+20,440
New +$742K
KO icon
36
Coca-Cola
KO
$297B
$708K 0.68%
15,260
+370
+2% +$17.2K
ITW icon
37
Illinois Tool Works
ITW
$76.4B
$695K 0.67%
6,782
+299
+5% +$30.6K
PII icon
38
Polaris
PII
$3.19B
$580K 0.56%
+5,888
New +$580K
DOV icon
39
Dover
DOV
$24.1B
$553K 0.53%
8,593
+2,350
+38% +$151K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.2%
+1
New +$213K
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