SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.91%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
179
New
24
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$2.89M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$914K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.28M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 4 |
Church & Dwight Co
CHD
|
$105K |
| 5 |
Becton Dickinson
BDX
|
$96.8K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 13.01% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.33M | 1.62% |
22,286
-283
| -1% | -$29.6K |
|
27
Cardinal Health
CAH
$36B
| $2.27M | 1.57% |
31,520
+4,280
| +16% | +$308K |
|
28
TotalEnergies
TTE
$135B
| $2.25M | 1.56% |
44,064
+3,240
| +8% | +$165K |
|
29
Mondelez International
MDLZ
$79.3B
| $2.24M | 1.55% |
50,560
-485
| -1% | -$21.5K |
|
30
Rayonier
RYN
$3.97B
| $2.09M | 1.45% |
78,734
-574
| -0.7% | -$15.3K |
|
|
31
Eaton
ETN
$134B
| $1.65M | 1.15% |
+24,640
| New | +$1.65M |
|
32
DuPont de Nemours
DD
$31.6B
| $1.59M | 1.1% |
27,798
-60
| -0.2% | -$3.35K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.09% |
21,328
| – | – |
|
34
Moog
MOG.A
$6.11B
| $1.55M | 1.07% |
23,589
+225
| +1% | +$14.8K |
|
35
GSK
GSK
$79.3B
| $1.48M | 1.03% |
38,448
+1,225
| +3% | +$47.2K |
|
36
General Dynamics
GD
$86.8B
| $1.3M | 0.9% |
7,550
-190
| -2% | -$32.8K |
|
37
AGCO
AGCO
$8.05B
| $1.27M | 0.88% |
21,936
-380
| -2% | -$22K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.74% |
4,754
| – | – |
|
|
39
Apple
AAPL
$3.54T
| $981K | 0.68% |
8,470
-23,780
| -74% | -$2.75M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $917K | 0.64% |
15,815
+330
| +2% | +$19.1K |
|
41
Pfizer
PFE
$141B
| $889K | 0.62% |
27,364
+3,485
| +15% | +$113K |
|
42
Procter & Gamble
PG
$370B
| $875K | 0.61% |
10,401
+240
| +2% | +$20.2K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $813K | 0.56% |
16,617
+11,447
| +221% | +$560K |
|
44
Coca-Cola
KO
$297B
| $808K | 0.56% |
19,486
-50
| -0.3% | -$2.07K |
|
45
Xylem
XYL
$34B
| $762K | 0.53% |
15,385
-1,215
| -7% | -$60.2K |
|
46
Cisco
CSCO
$268B
| $738K | 0.51% |
24,420
+6,700
| +38% | +$202K |
|
47
Lennar Class A
LEN
$34.7B
| $700K | 0.49% |
+16,305
| New | +$700K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $685K | 0.47% |
+35,105
| New | +$685K |
|
49
D.R. Horton
DHI
$51.3B
| $673K | 0.47% |
24,620
-420
| -2% | -$11.5K |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $592K | 0.41% |
8,625
+3,150
| +58% | +$216K |
|