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SFS
Stiles Financial Services Portfolio holdings
AUM
$327M
1-Year Est. Return
30.84%
This Fund
S&P 500
1 Year Est. Return
+30.84%
AUM
$327M
AUM Growth
+$2.42M
(+0.74%)
Holding
180
Top Buys
| 1 | +$719K | |
| 2 | +$657K | |
| 3 | +$584K | |
| 4 |
NVIDIA
NVDA
|
+$522K |
| 5 |
Microsoft
MSFT
|
+$455K |
Top Sells
| 1 | +$596K | |
| 2 | +$378K | |
| 3 | +$338K | |
| 4 |
Copart
CPRT
|
+$314K |
| 5 |
lululemon athletica
LULU
|
+$296K |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.96T
| $28.1M | 8.59% |
161,266
+2,844
|
|
||
2
Lam Research
LRCX
$453B
| $10.9M | 3.34% |
51,136
-397
|
|
||
3
Apple
AAPL
$4.34T
| $10.7M | 3.26% |
42,044
-370
|
|
||
4
Costco
COST
$433B
| $8.82M | 2.7% |
8,853
+109
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.69M | 2.66% |
30,227
+28
|
|
||
6
Amazon
AMZN
$2.6T
| $8.38M | 2.56% |
40,229
+489
|
|
||
7
ASML
ASML
$732B
| $8.21M | 2.51% |
6,217
+88
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.96M | 2.43% |
16,621
+239
|
|
||
|
9
Microsoft
MSFT
$2.9T
| $7.13M | 2.18% |
19,248
+1,088
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $6.17M | 1.88% |
21,502
+739
|
|
||
11
Fastenal
FAST
$53.3B
| $5.06M | 1.55% |
109,054
+1,136
|
|
||
12
Valero Energy
VLO
$75.9B
| $4.76M | 1.45% |
19,260
+47
|
|
||
13
Advanced Micro Devices
AMD
$796B
| $4.45M | 1.36% |
21,895
-166
|
|
||
14
TJX Companies
TJX
$186B
| $4.32M | 1.32% |
27,067
-188
|
|
||
15
JPMorgan Chase
JPM
$840B
| $4.28M | 1.31% |
14,567
+658
|
|
||
16
CME Group
CME
$94.7B
| $4.06M | 1.24% |
13,752
-244
|
|
||
17
Home Depot
HD
$325B
| $3.97M | 1.21% |
12,086
+629
|
|
||
18
RTX Corp
RTX
$248B
| $3.94M | 1.2% |
20,420
-428
|
|
||
19
Broadcom
AVGO
$1.83T
| $3.92M | 1.2% |
12,661
-24
|
|
||
20
Steel Dynamics
STLD
$40.3B
| $3.83M | 1.17% |
21,300
-1,139
|
|
||
21
Qualcomm
QCOM
$214B
| $3.82M | 1.17% |
29,697
-1,261
|
|
||
22
Xcel Energy
XEL
$48.9B
| $3.67M | 1.12% |
46,142
-507
|
|
||
23
Generac Holdings
GNRC
$15.1B
| $3.56M | 1.09% |
18,246
+35
|
|
||
24
Procter & Gamble
PG
$345B
| $3.5M | 1.07% |
24,217
-552
|
|
||
25
Duke Energy
DUK
$96.8B
| $3.48M | 1.06% |
26,554
+1,121
|
|