SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.65%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.7%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
42
New
2
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.88M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.7M |
| 3 |
McKesson
MCK
|
$1.38M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Polaris
PII
|
$955K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.95M |
| 2 |
Chevron
CVX
|
$2.65M |
| 3 |
Helmerich & Payne
HP
|
$1.27M |
| 4 |
Digital Realty Trust
DLR
|
$1.21M |
| 5 |
McDonald's
MCD
|
$821K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 12.15% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.88M | 1.72% |
24,349
-2,750
| -10% | -$212K |
|
27
Cummins
CMI
$54B
| $1.84M | 1.69% |
16,385
+2,883
| +21% | +$324K |
|
28
Becton Dickinson
BDX
$54.3B
| $1.84M | 1.69% |
10,858
-1,396
| -11% | -$237K |
|
29
Sonoco
SON
$4.53B
| $1.75M | 1.61% |
35,323
+5,110
| +17% | +$254K |
|
30
Caterpillar
CAT
$194B
| $1.7M | 1.56% |
22,406
+1,105
| +5% | +$83.8K |
|
|
31
Polaris
PII
$3.22B
| $1.44M | 1.31% |
17,566
+11,678
| +198% | +$955K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 1.25% |
31,764
+11,324
| +55% | +$486K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.97% |
12,427
+2,535
| +26% | +$216K |
|
34
Ross Stores
ROST
$49.3B
| $1.05M | 0.96% |
18,590
-1,330
| -7% | -$75.4K |
|
35
Parker-Hannifin
PH
$94.8B
| $951K | 0.87% |
8,806
+1,277
| +17% | +$138K |
|
36
Southern Company
SO
$101B
| $802K | 0.73% |
14,958
-1,725
| -10% | -$92.5K |
|
37
Illinois Tool Works
ITW
$76.2B
| $680K | 0.62% |
6,532
-250
| -4% | -$26K |
|
38
Dover
DOV
$24B
| $667K | 0.61% |
9,618
+1,025
| +12% | +$71.1K |
|
39
Coca-Cola
KO
$297B
| $627K | 0.57% |
13,830
-1,430
| -9% | -$64.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.2% |
1
| – | – |
|
|
41
Healthpeak Properties
DOC
$12.3B
| – | – |
-90,656
| Closed | -$2.95M |
|
|
42
Chevron
CVX
$318B
| – | – |
-27,824
| Closed | -$2.65M |
|