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 | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $585K | 0.41% |
7,523
-540
| -7% | -$42K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $526K | 0.36% |
5,000
-245
| -5% | -$25.8K |
|
53
Sensient Technologies
SXT
$4.8B
| $511K | 0.35% |
6,500
| – | – |
|
54
McKesson
MCK
$85.9B
| $504K | 0.35% |
3,590
+490
| +16% | +$68.8K |
|
55
Seaboard Corp
SEB
$3.85B
| $447K | 0.31% |
113
| – | – |
|
56
Republic Services
RSG
$72.6B
| $420K | 0.29% |
7,360
+975
| +15% | +$55.6K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.25% |
3,090
+40
| +1% | +$4.61K |
|
58
Royal Gold
RGLD
$11.9B
| $317K | 0.22% |
5,000
| – | – |
|
59
CyberArk
CYBR
$23B
| $315K | 0.22% |
6,925
| – | – |
|
60
Edwards Lifesciences
EW
$47.7B
| $307K | 0.21% |
3,276
| – | – |
|
61
Tootsie Roll Industries
TR
$2.97B
| $289K | 0.2% |
7,262
| – | – |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $228K | 0.16% |
2,390
-40
| -2% | -$3.82K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $217K | 0.15% |
2,565
| – | – |
|
64
Medtronic
MDT
$118B
| $197K | 0.14% |
2,771
| – | – |
|
65
Imperial Oil
IMO
$44.9B
| $190K | 0.13% |
5,450
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $183K | 0.13% |
1,600
| – | – |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $175K | 0.12% |
3,048
+2,675
| +717% | +$154K |
|
|
CIZN
68
DELISTED
Citizens Holding Co.
CIZN
| $170K | 0.12% |
6,580
| – | – |
|
69
Walt Disney
DIS
$211B
| $169K | 0.12% |
1,623
| – | – |
|
70
Avista
AVA
$2.95B
| $156K | 0.11% |
3,890
| – | – |
|
71
Eagle Materials
EXP
$7.27B
| $150K | 0.1% |
+1,525
| New | +$150K |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $146K | 0.1% |
3,915
+2,065
| +112% | +$77K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $145K | 0.1% |
4,145
+760
| +22% | +$26.6K |
|
74
Honeywell
HON
$136B
| $144K | 0.1% |
1,242
| – | -$778 |
|
75
Ross Stores
ROST
$49.3B
| $144K | 0.1% |
2,200
| – | – |
|