SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.03%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$7.61M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$4.31M |
| 4 |
Archer Daniels Midland
ADM
|
$4.28M |
| 5 |
TE
TECO ENERGY INC
TE
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $7.61M | 5.36% | +444,900 | New | +$7.61M |
|
|
2
PotlatchDeltic
PCH
$3.25B
| $5.79M | 4.08% | +143,233 | New | +$5.79M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $4.31M | 3.04% | +151,431 | New | +$4.31M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $4.28M | 3.02% | +126,304 | New | +$4.28M |
|
|
TE
5
DELISTED
TECO ENERGY INC
TE
| $4.11M | 2.9% | +239,290 | New | +$4.11M |
|
6
CSX Corp
CSX
$60.6B
| $3.9M | 2.74% | +168,110 | New | +$3.9M |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.74M | 2.63% | +60,615 | New | +$3.74M |
|
8
Novartis
NVS
$245B
| $3.65M | 2.57% | +51,640 | New | +$3.65M |
|
9
Intel
INTC
$107B
| $3.64M | 2.56% | +150,238 | New | +$3.64M |
|
10
NOV
NOV
$4.94B
| $3.56M | 2.51% | +51,715 | New | +$3.56M |
|
11
Imperial Oil
IMO
$46.2B
| $3.51M | 2.47% | +91,870 | New | +$3.51M |
|
12
Sysco
SYY
$38.5B
| $3.47M | 2.44% | +101,450 | New | +$3.47M |
|
13
Rayonier
RYN
$4.05B
| $3.42M | 2.41% | +61,778 | New | +$3.42M |
|
14
Cenovus Energy
CVE
$29.9B
| $3.35M | 2.36% | +117,413 | New | +$3.35M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 2.33% | +104,600 | New | +$3.3M |
|
16
Norfolk Southern
NSC
$62.8B
| $3.22M | 2.27% | +44,342 | New | +$3.22M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 2.18% | +37,919 | New | +$3.09M |
|
18
Exxon Mobil
XOM
$487B
| $3.07M | 2.16% | +33,950 | New | +$3.07M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.92M | 2.06% | +64,060 | New | +$2.92M |
|
20
Ovintiv
OVV
$10.8B
| $2.9M | 2.04% | +171,373 | New | +$2.9M |
|
21
PepsiCo
PEP
$204B
| $2.57M | 1.81% | +31,405 | New | +$2.57M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 1.8% | +74,115 | New | +$2.55M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1.7% | +51,732 | New | +$2.41M |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $2.41M | 1.69% | +60,516 | New | +$2.41M |
|
|
CHN
25
China Fund
CHN
$166M
| $2.37M | 1.67% | +118,665 | New | +$2.37M |
|