SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+2.82%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.16M
(+5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
209
New
33
Increased
18
Reduced
38
Closed
69
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$5.97M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.84M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
CVS Health
CVS
|
$3.62M |
| 5 |
Weyerhaeuser
WY
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$4.96M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.28M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.13M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.35M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.35% |
| 4 | Real Estate | 12.9% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23.1B
| $295K | 0.24% |
+6,925
| New | +$295K |
|
52
Seaboard Corp
SEB
$3.79B
| $294K | 0.24% |
98
+10
| +11% | +$30K |
|
53
Royal Gold
RGLD
$11.9B
| $256K | 0.21% |
5,000
| – | – |
|
54
Tootsie Roll Industries
TR
$2.95B
| $246K | 0.2% |
9,201
-276
| -3% | -$7.38K |
|
55
Republic Services
RSG
$73B
| $233K | 0.19% |
+4,880
| New | +$233K |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $224K | 0.18% |
2,565
-20
| -0.8% | -$1.75K |
|
57
Kimberly-Clark
KMB
$42.9B
| $215K | 0.17% |
1,600
| – | – |
|
|
58
Intel
INTC
$108B
| $210K | 0.17% |
6,500
-153,575
| -96% | -$4.96M |
|
59
Medtronic
MDT
$119B
| $208K | 0.17% |
2,771
| – | – |
|
|
KAMN
60
DELISTED
Kaman Corp
KAMN
| $199K | 0.16% |
+4,650
| New | +$199K |
|
61
Imperial Oil
IMO
$44.5B
| $183K | 0.15% |
5,450
+547
| +11% | +$18.4K |
|
62
ScottsMiracle-Gro
SMG
$3.62B
| $177K | 0.14% |
2,430
| – | – |
|
63
Walt Disney
DIS
$214B
| $161K | 0.13% |
1,623
+43
| +3% | +$4.27K |
|
64
Avista
AVA
$2.97B
| $159K | 0.13% |
3,890
| – | – |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $153K | 0.12% |
1,850
| – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $148K | 0.12% |
9,685
+1,085
| +13% | +$16.6K |
|
|
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
| $141K | 0.11% |
6,580
| – | – |
|
68
Honeywell
HON
$137B
| $139K | 0.11% |
1,303
+44
| +3% | +$4.69K |
|
69
Aon
AON
$80.5B
| $137K | 0.11% |
+1,315
| New | +$137K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $137K | 0.11% |
+1,146
| New | +$137K |
|
71
John Wiley & Sons Class A
WLY
$2.04B
| $130K | 0.1% |
2,650
| – | – |
|
72
Ross Stores
ROST
$50B
| $127K | 0.1% |
2,200
| – | – |
|
73
Microsoft
MSFT
$3.78T
| $103K | 0.08% |
1,857
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $101K | 0.08% |
1,700
| – | – |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| $98K | 0.08% |
+6,000
| New | +$98K |
|