SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.38%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.6%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
43
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$2.1M |
| 2 |
Flowers Foods
FLO
|
$432K |
| 3 |
Polaris
PII
|
$428K |
| 4 |
AbbVie
ABBV
|
$336K |
| 5 |
Cardinal Health
CAH
|
$312K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.94M |
| 2 |
AT&T
T
|
$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$207K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $2.23M | 2.01% |
38,746
+1,230
| +3% | +$70.7K |
|
|
27
VF Corp
VFC
$5.8B
| $2.1M | 1.89% |
+39,370
| New | +$2.1M |
|
28
Caterpillar
CAT
$195B
| $1.97M | 1.77% |
21,209
-561
| -3% | -$52K |
|
29
TJX Companies
TJX
$155B
| $1.77M | 1.59% |
23,503
+759
| +3% | +$57K |
|
30
Sonoco
SON
$4.61B
| $1.7M | 1.53% |
32,260
-1,805
| -5% | -$95.1K |
|
31
Becton Dickinson
BDX
$53.9B
| $1.49M | 1.34% |
8,983
-225
| -2% | -$37.2K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.48M | 1.33% |
32,329
+695
| +2% | +$31.7K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.46M | 1.31% |
13,472
+280
| +2% | +$30.3K |
|
34
Parker-Hannifin
PH
$95B
| $1.21M | 1.09% |
8,667
+48
| +0.6% | +$6.72K |
|
35
Ross Stores
ROST
$49.5B
| $914K | 0.82% |
13,935
-2,700
| -16% | -$177K |
|
36
Southern Company
SO
$101B
| $743K | 0.67% |
15,095
+565
| +4% | +$27.8K |
|
37
Illinois Tool Works
ITW
$76.4B
| $696K | 0.63% |
5,682
-415
| -7% | -$50.8K |
|
38
Coca-Cola
KO
$297B
| $622K | 0.56% |
15,004
+219
| +1% | +$9.08K |
|
39
Dover
DOV
$24.1B
| $603K | 0.54% |
8,043
-50
| -0.6% | -$3.75K |
|
|
40
Flowers Foods
FLO
$3.13B
| $432K | 0.39% |
+21,655
| New | +$432K |
|
41
CVS Health
CVS
$94B
| $278K | 0.25% |
+3,528
| New | +$278K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.22% |
1
| – | – |
|
|
43
Helmerich & Payne
HP
$2.11B
| – | – |
-28,775
| Closed | -$1.94M |
|