ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 1.22% |
54,000
+435
| +0.8% | +$49.4K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $5.78M | 1.15% |
62,664
-1,658
| -3% | -$153K |
|
28
Qualcomm
QCOM
$171B
| $5.75M | 1.14% |
85,340
-361
| -0.4% | -$24.3K |
|
29
Schlumberger
SLB
$53.6B
| $5.67M | 1.13% |
64,126
+557
| +0.9% | +$49.2K |
|
|
30
Parker-Hannifin
PH
$95B
| $5.64M | 1.12% |
51,845
+48,005
| +1,250% | +$5.22M |
|
31
Apple
AAPL
$3.41T
| $5.61M | 1.12% |
11,763
-651
| -5% | -$310K |
|
32
Accenture
ACN
$160B
| $5.61M | 1.12% |
76,126
+1,163
| +2% | +$85.6K |
|
33
NetApp
NTAP
$23.1B
| $5.56M | 1.11% |
130,395
+1,147
| +0.9% | +$48.9K |
|
34
BCE
BCE
$22.8B
| $5.5M | 1.1% |
128,790
-320
| -0.2% | -$13.7K |
|
35
PepsiCo
PEP
$206B
| $5.48M | 1.09% |
68,876
-1,661
| -2% | -$132K |
|
36
Trimble
TRMB
$18.7B
| $5.38M | 1.07% |
181,001
-3,569
| -2% | -$106K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $5.23M | 1.04% |
221,728
-19,648
| -8% | -$464K |
|
38
Valmont Industries
VMI
$7.23B
| $5.17M | 1.03% |
37,197
-740
| -2% | -$103K |
|
39
ConocoPhillips
COP
$124B
| $4.99M | 0.99% |
71,796
-938
| -1% | -$65.2K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $4.96M | 0.99% |
41,212
-3,320
| -7% | -$399K |
|
41
Merck
MRK
$214B
| $4.78M | 0.95% |
100,442
-1,700
| -2% | -$80.9K |
|
42
SAP
SAP
$310B
| $4.66M | 0.93% |
62,963
-325
| -0.5% | -$24K |
|
43
JPMorgan Chase
JPM
$824B
| $4.63M | 0.92% |
89,534
-1,305
| -1% | -$67.5K |
|
44
CVS Health
CVS
$94B
| $4.57M | 0.91% |
80,456
+20,260
| +34% | +$1.15M |
|
45
Rayonier
RYN
$3.98B
| $4.55M | 0.91% |
81,792
+228
| +0.3% | +$12.7K |
|
46
3M
MMM
$82.2B
| $4.44M | 0.88% |
37,184
-545
| -1% | -$65.1K |
|
47
Novartis
NVS
$245B
| $4.34M | 0.86% |
56,553
-130
| -0.2% | -$9.97K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $4.21M | 0.84% |
52,511
-2,197
| -4% | -$176K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.82% |
47,600
-2,015
| -4% | -$175K |
|
|
50
Eaton
ETN
$134B
| $4.1M | 0.82% |
59,605
+58,330
| +4,575% | +$4.02M |
|