SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.79%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
176
New
14
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$5.62M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.79M |
| 3 |
Eaton
ETN
|
$643K |
| 4 |
Cisco
CSCO
|
$427K |
| 5 |
Zoetis
ZTS
|
$344K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$8.19M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$457K |
| 3 |
Textron
TXT
|
$166K |
| 4 |
Cardinal Health
CAH
|
$146K |
| 5 |
PayPal
PYPL
|
$113K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.79% |
| 4 | Real Estate | 10.19% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $14.4M | 8.28% | 164,156 -1,290 | -0.8% | -$113K |
|
2
CSX Corp
CSX
$60.6B
| $11M | 6.31% | 148,337 -1,487 | -1% | -$110K |
|
3
Weyerhaeuser
WY
$18.7B
| $7.96M | 4.57% | 246,667 -100 | -0% | -$3.23K |
|
4
Norfolk Southern
NSC
$62.8B
| $6.93M | 3.98% | 38,406 -170 | -0.4% | -$30.7K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $6.09M | 3.5% | 121,057 -15 | -0% | -$754 |
|
6
Sysco
SYY
$38.5B
| $6.07M | 3.48% | 82,818 -309 | -0.4% | -$22.6K |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.03M | 3.47% | 101,610 -249 | -0.2% | -$14.8K |
|
|
8
AT&T
T
$209B
| $5.84M | 3.35% | 173,804 +167,518 | +2,665% | +$5.62M |
|
|
9
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.21M | 2.99% | 556,868 +298,260 | +115% | +$2.79M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 2.99% | 31,051 -75 | -0.2% | -$12.6K |
|
11
PotlatchDeltic
PCH
$3.25B
| $4.96M | 2.85% | 121,178 -245 | -0.2% | -$10K |
|
12
D.R. Horton
DHI
$50.5B
| $4.79M | 2.75% | 113,621 +591 | +0.5% | +$24.9K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.44M | 2.55% | 17,000 -170 | -1% | -$44.4K |
|
14
Exxon Mobil
XOM
$487B
| $4.02M | 2.31% | 47,264 -169 | -0.4% | -$14.4K |
|
15
Gilead Sciences
GILD
$140B
| $4M | 2.3% | 51,767 -121 | -0.2% | -$9.34K |
|
16
W.R. Berkley
WRB
$27.2B
| $3.69M | 2.12% | 46,184 -249 | -0.5% | -$19.9K |
|
17
Allstate
ALL
$53.6B
| $3.49M | 2% | 35,304 +83 | +0.2% | +$8.19K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.38M | 1.94% | 52,607 +100 | +0.2% | +$6.43K |
|
19
Elbit Systems
ESLT
$22.3B
| $3.38M | 1.94% | 26,891 -378 | -1% | -$47.4K |
|
20
CVS Health
CVS
$92.8B
| $3.25M | 1.87% | 41,340 +380 | +0.9% | +$29.9K |
|
21
TotalEnergies
TTE
$137B
| $3.21M | 1.84% | 49,857 +715 | +1% | +$46K |
|
22
Vodafone
VOD
$28.8B
| $3.18M | 1.82% | 146,305 +522 | +0.4% | +$11.3K |
|
23
Mueller Water Products
MWA
$4.12B
| $2.88M | 1.65% | 249,776 +3,941 | +2% | +$45.4K |
|
24
Dominion Energy
D
$51.1B
| $2.81M | 1.62% | 40,040 +1,175 | +3% | +$82.6K |
|
25
Rayonier
RYN
$4.05B
| $2.71M | 1.55% | 80,041 -100 | -0.1% | -$3.38K |
|