SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.57%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
156
New
16
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.4M |
| 2 |
Pultegroup
PHM
|
$3.71M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$873K |
| 5 |
D.R. Horton
DHI
|
$809K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$313K |
| 5 |
Intel
INTC
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 13% |
| 4 | Real Estate | 11.92% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $2.33M | 1.74% |
32,270
+585
| +2% | +$42.2K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.38B
| $2.2M | 1.64% |
60,747
| – | – |
|
28
Cardinal Health
CAH
$36B
| $2.15M | 1.6% |
27,520
+765
| +3% | +$59.7K |
|
29
Rayonier
RYN
$3.97B
| $2.13M | 1.59% |
81,039
-1,390
| -2% | -$36.4K |
|
30
TotalEnergies
TTE
$135B
| $1.79M | 1.34% |
37,284
+5,425
| +17% | +$261K |
|
31
GSK
GSK
$79.3B
| $1.62M | 1.21% |
37,463
-1,020
| -3% | -$44.2K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.05% |
21,661
-53
| -0.2% | -$3.44K |
|
33
DuPont de Nemours
DD
$31.6B
| $1.39M | 1.03% |
27,908
-160
| -0.6% | -$7.92K |
|
34
Moog
MOG.A
$6.11B
| $1.3M | 0.97% |
24,084
-455
| -2% | -$24.5K |
|
35
Gilead Sciences
GILD
$140B
| $1.11M | 0.83% |
13,360
+725
| +6% | +$60.5K |
|
36
General Dynamics
GD
$86.8B
| $1.09M | 0.81% |
7,825
+385
| +5% | +$53.6K |
|
37
AGCO
AGCO
$8.05B
| $1.08M | 0.8% |
22,846
-110
| -0.5% | -$5.19K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $996K | 0.74% |
4,754
-115
| -2% | -$24.1K |
|
|
39
Procter & Gamble
PG
$370B
| $890K | 0.66% |
10,506
+10,305
| +5,127% | +$873K |
|
40
Coca-Cola
KO
$297B
| $888K | 0.66% |
19,581
-375
| -2% | -$17K |
|
|
41
D.R. Horton
DHI
$51.3B
| $809K | 0.6% |
+25,685
| New | +$809K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760K | 0.57% |
13,575
+15
| +0.1% | +$840 |
|
43
Xylem
XYL
$34B
| $745K | 0.56% |
16,680
-1,455
| -8% | -$65K |
|
44
Pfizer
PFE
$141B
| $732K | 0.55% |
20,779
+2,420
| +13% | +$85.3K |
|
45
Cisco
CSCO
$268B
| $706K | 0.53% |
24,605
+940
| +4% | +$27K |
|
46
Hasbro
HAS
$11.1B
| $681K | 0.51% |
8,113
-80
| -1% | -$6.72K |
|
47
McKesson
MCK
$85.9B
| $584K | 0.44% |
3,130
-5
| -0.2% | -$933 |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $542K | 0.4% |
+5,245
| New | +$542K |
|
49
Sensient Technologies
SXT
$4.8B
| $462K | 0.34% |
6,500
| – | – |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $378K | 0.28% |
5,595
| – | – |
|