SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
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
+$124M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
209
New
33
Increased
18
Reduced
37
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 | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $7.61M | 6.14% | 245,751 +90,411 | +58% | +$2.8M |
|
2
PayPal
PYPL
$67.1B
| $6.65M | 5.37% | 172,315 -6,060 | -3% | -$234K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.97M | 4.82% | +539,976 | New | +$5.97M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $4.95M | 4% | 134,495 +131,495 | +4,383% | +$4.84M |
|
5
Church & Dwight Co
CHD
$22.7B
| $4.91M | 3.96% | 53,260 -3,220 | -6% | -$297K |
|
|
6
Vodafone
VOD
$28.8B
| $4.47M | 3.61% | 139,472 +117,620 | +538% | +$3.77M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $4.27M | 3.44% | 117,497 +3,280 | +3% | +$119K |
|
8
CSX Corp
CSX
$60.6B
| $4.24M | 3.42% | 164,493 -6,815 | -4% | -$175K |
|
9
PotlatchDeltic
PCH
$3.25B
| $4.06M | 3.28% | 128,850 +818 | +0.6% | +$25.8K |
|
10
Sysco
SYY
$38.5B
| $4.02M | 3.24% | 85,926 -200 | -0.2% | -$9.35K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 3.19% | 33,418 -1,134 | -3% | -$134K |
|
|
12
CVS Health
CVS
$92.8B
| $3.68M | 2.97% | 35,461 +34,936 | +6,654% | +$3.62M |
|
13
Norfolk Southern
NSC
$62.8B
| $3.42M | 2.76% | 41,105 +145 | +0.4% | +$12.1K |
|
14
Novartis
NVS
$245B
| $3.33M | 2.69% | 45,971 -1,810 | -4% | -$131K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.29M | 2.66% | 75,325 -270 | -0.4% | -$11.8K |
|
16
GE Aerospace
GE
$292B
| $2.88M | 2.32% | 90,583 -6,506 | -7% | -$207K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.87M | 2.32% | 18,900 -15 | -0.1% | -$2.28K |
|
18
Elbit Systems
ESLT
$22.3B
| $2.76M | 2.23% | 29,394 -2,646 | -8% | -$248K |
|
19
W.R. Berkley
WRB
$27.2B
| $2.63M | 2.13% | +46,855 | New | +$2.63M |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.57M | 2.08% | 245,598 -22,550 | -8% | -$236K |
|
21
Exxon Mobil
XOM
$487B
| $2.48M | 2% | 29,689 -1,410 | -5% | -$118K |
|
22
PepsiCo
PEP
$204B
| $2.39M | 1.93% | 23,289 -1,430 | -6% | -$147K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $2.23M | 1.8% | 60,747 -2,913 | -5% | -$107K |
|
24
Cardinal Health
CAH
$35.5B
| $2.19M | 1.77% | 26,755 +25,625 | +2,268% | +$2.1M |
|
25
Allstate
ALL
$53.6B
| $2.14M | 1.72% | +31,685 | New | +$2.14M |
|