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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $95K | 0.07% |
1,857
| – | – |
|
77
Union Pacific
UNP
$132B
| $94K | 0.07% |
1,080
| – | – |
|
78
Chubb
CB
$111B
| $94K | 0.07% |
+721
| New | +$94K |
|
79
Amgen
AMGN
$153B
| $91K | 0.07% |
600
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $88K | 0.07% |
9,685
| – | – |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $79K | 0.06% |
+3,435
| New | +$79K |
|
82
Limoneira
LMNR
$283M
| $73K | 0.05% |
4,170
| – | – |
|
83
PPL Corp
PPL
$26.8B
| $70K | 0.05% |
1,865
| – | – |
|
84
Textron
TXT
$14.2B
| $63K | 0.05% |
1,720
| – | – |
|
85
Mueller Water Products
MWA
$4.07B
| $63K | 0.05% |
5,500
| – | – |
|
86
CKX Lands
CKX
$25.3M
| $63K | 0.05% |
5,560
| – | – |
|
87
Merck
MRK
$210B
| $60K | 0.04% |
1,045
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $57K | 0.04% |
777
| – | – |
|
89
Sun Life Financial
SLF
$32.6B
| $49K | 0.04% |
1,480
+605
| +69% | +$20K |
|
90
Oil-Dri
ODC
$901M
| $49K | 0.04% |
+1,430
| New | +$49K |
|
91
WaFd
WAFD
$2.47B
| $45K | 0.03% |
1,855
-45
| -2% | -$1.09K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.03% |
750
| – | – |
|
93
Sempra
SRE
$53.7B
| $34K | 0.03% |
300
| – | – |
|
94
Trinity Industries
TRN
$2.25B
| $34K | 0.03% |
+1,835
| New | +$34K |
|
95
Costco
COST
$421B
| $33K | 0.02% |
213
| – | – |
|
96
Home Depot
HD
$406B
| $32K | 0.02% |
254
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $31K | 0.02% |
373
+6
| +2% | +$499 |
|
98
Chipotle Mexican Grill
CMG
$56B
| $30K | 0.02% |
75
| – | – |
|
99
Chevron
CVX
$318B
| $27K | 0.02% |
254
| – | – |
|
100
Southern Company
SO
$101B
| $27K | 0.02% |
500
| – | – |
|