SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.85%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
161
New
14
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 2 |
PepsiCo
PEP
|
$302K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
TotalEnergies
TTE
|
$169K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$120K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$690K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$245K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
CSX Corp
CSX
|
$173K |
| 5 |
iShares Silver Trust
SLV
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.31% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $2.29M | 1.65% |
33,035
+765
| +2% | +$52.9K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.38B
| $2.26M | 1.63% |
58,852
-1,895
| -3% | -$72.8K |
|
28
Mondelez International
MDLZ
$79.3B
| $2.24M | 1.62% |
51,045
-215
| -0.4% | -$9.44K |
|
29
Cardinal Health
CAH
$36B
| $2.12M | 1.53% |
27,240
-280
| -1% | -$21.8K |
|
30
Rayonier
RYN
$3.97B
| $2.11M | 1.52% |
79,308
-1,731
| -2% | -$46K |
|
|
31
TotalEnergies
TTE
$135B
| $1.95M | 1.4% |
40,824
+3,540
| +9% | +$169K |
|
32
GSK
GSK
$79.3B
| $1.61M | 1.16% |
37,223
-240
| -0.6% | -$10.3K |
|
33
DuPont de Nemours
DD
$31.6B
| $1.49M | 1.07% |
27,858
-50
| -0.2% | -$2.69K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 1.03% |
21,328
-333
| -2% | -$22.3K |
|
35
Moog
MOG.A
$6.11B
| $1.39M | 1% |
23,364
-720
| -3% | -$42.9K |
|
36
General Dynamics
GD
$86.8B
| $1.2M | 0.87% |
7,740
-85
| -1% | -$13.2K |
|
37
AGCO
AGCO
$8.05B
| $1.1M | 0.79% |
22,316
-530
| -2% | -$26.1K |
|
38
Gilead Sciences
GILD
$140B
| $1.05M | 0.76% |
13,270
-90
| -0.7% | -$7.12K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.74% |
4,754
| – | – |
|
40
Procter & Gamble
PG
$370B
| $912K | 0.66% |
10,161
-345
| -3% | -$31K |
|
41
Xylem
XYL
$34B
| $871K | 0.63% |
16,600
-80
| -0.5% | -$4.2K |
|
42
Coca-Cola
KO
$297B
| $827K | 0.6% |
19,536
-45
| -0.2% | -$1.91K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $818K | 0.59% |
15,485
+1,910
| +14% | +$101K |
|
44
Pfizer
PFE
$141B
| $809K | 0.58% |
23,879
+3,100
| +15% | +$105K |
|
45
D.R. Horton
DHI
$51.3B
| $756K | 0.55% |
25,040
-645
| -3% | -$19.5K |
|
46
Hasbro
HAS
$11.1B
| $640K | 0.46% |
8,063
-50
| -0.6% | -$3.97K |
|
|
47
Cisco
CSCO
$268B
| $562K | 0.41% |
17,720
-6,885
| -28% | -$218K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $536K | 0.39% |
5,245
| – | – |
|
49
McKesson
MCK
$85.9B
| $517K | 0.37% |
3,100
-30
| -1% | -$5K |
|
50
Sensient Technologies
SXT
$4.8B
| $493K | 0.36% |
6,500
| – | – |
|