SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.49%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
44
New
2
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 3 |
VF Corp
VFC
|
$418K |
| 4 |
AbbVie
ABBV
|
$303K |
| 5 |
Texas Instruments
TXN
|
$212K |
Top Sells
| 1 |
McKesson
MCK
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.97M |
| 3 |
Franklin Resources
BEN
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $2.44M | 2.09% |
40,928
+2,182
| +6% | +$130K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 2.01% |
34,142
-145
| -0.4% | -$9.94K |
|
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $2.21M | 1.9% |
+40,565
| New | +$2.21M |
|
29
TJX Companies
TJX
$155B
| $1.8M | 1.54% |
22,706
-797
| -3% | -$63K |
|
30
Sonoco
SON
$4.61B
| $1.7M | 1.46% |
32,096
-164
| -0.5% | -$8.68K |
|
31
Becton Dickinson
BDX
$53.9B
| $1.6M | 1.37% |
8,723
-260
| -3% | -$47.7K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.58M | 1.36% |
34,292
+1,963
| +6% | +$90.4K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.44M | 1.23% |
12,837
-635
| -5% | -$71.1K |
|
34
Parker-Hannifin
PH
$95B
| $1.36M | 1.17% |
8,492
-175
| -2% | -$28K |
|
35
Ross Stores
ROST
$49.5B
| $877K | 0.75% |
13,320
-615
| -4% | -$40.5K |
|
36
Southern Company
SO
$101B
| $775K | 0.67% |
15,565
+470
| +3% | +$23.4K |
|
37
Illinois Tool Works
ITW
$76.4B
| $708K | 0.61% |
5,341
-341
| -6% | -$45.2K |
|
38
Dover
DOV
$24.1B
| $567K | 0.49% |
7,058
-985
| -12% | -$79.1K |
|
39
Coca-Cola
KO
$297B
| $557K | 0.48% |
13,119
-1,885
| -13% | -$80K |
|
40
Flowers Foods
FLO
$3.13B
| $387K | 0.33% |
19,950
-1,705
| -8% | -$33.1K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.21% |
1
| – | – |
|
|
42
Texas Instruments
TXN
$182B
| $212K | 0.18% |
+2,636
| New | +$212K |
|
|
43
Caterpillar
CAT
$195B
| – | – |
-21,209
| Closed | -$1.97M |
|
|
44
McKesson
MCK
$86B
| – | – |
-20,427
| Closed | -$2.87M |
|