SFS
Stiles Financial Services Portfolio holdings
AUM
$317M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$317M
AUM Growth
+$27.6M
(+9.5%)
Holding
183
Top Buys
| 1 | +$1.13M | |
| 2 | +$565K | |
| 3 | +$502K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$477K |
| 5 |
Monolithic Power Systems
MPWR
|
+$444K |
Top Sells
| 1 | +$795K | |
| 2 | +$736K | |
| 3 | +$587K | |
| 4 |
Trade Desk
TTD
|
+$395K |
| 5 |
3M
MMM
|
+$384K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $29.1M | 9.16% |
155,765
+2,200
|
|
||
2
Apple
AAPL
$4.09T
| $11.2M | 3.53% |
44,016
+141
|
|
||
3
Microsoft
MSFT
$3.57T
| $9.27M | 2.92% |
17,888
+551
|
|
||
4
Amazon
AMZN
$2.48T
| $8.75M | 2.76% |
39,857
+205
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.15M | 2.57% |
16,208
+1,124
|
|
||
6
Costco
COST
$390B
| $8M | 2.52% |
8,648
+105
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $7.4M | 2.33% |
30,457
+1,961
|
|
||
8
Lam Research
LRCX
$206B
| $7.16M | 2.26% |
53,495
+1,373
|
|
||
9
ASML
ASML
$432B
| $5.98M | 1.89% |
6,180
+335
|
|
||
10
Qualcomm
QCOM
$194B
| $5.21M | 1.64% |
31,305
+1,143
|
|
||
11
Fastenal
FAST
$47.4B
| $5.2M | 1.64% |
106,097
-931
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.83T
| $5.08M | 1.6% |
20,843
+850
|
|
||
13
Home Depot
HD
$357B
| $4.43M | 1.4% |
10,924
+491
|
|
||
14
JPMorgan Chase
JPM
$850B
| $4.19M | 1.32% |
13,291
+925
|
|
||
15
TJX Companies
TJX
$174B
| $4.09M | 1.29% |
28,296
+501
|
|
||
16
Broadcom
AVGO
$1.89T
| $4.05M | 1.28% |
12,283
+630
|
|
||
17
Advanced Micro Devices
AMD
$350B
| $3.84M | 1.21% |
23,736
-725
|
|
||
18
Procter & Gamble
PG
$330B
| $3.82M | 1.21% |
24,884
+928
|
|
||
19
Xcel Energy
XEL
$44.6B
| $3.82M | 1.2% |
47,372
-78
|
|
||
20
Abbott
ABT
$215B
| $3.78M | 1.19% |
28,207
+487
|
|
||
21
RTX Corp
RTX
$234B
| $3.69M | 1.16% |
22,078
-565
|
|
||
22
CME Group
CME
$97.1B
| $3.67M | 1.16% |
13,595
-30
|
|
||
23
Public Storage
PSA
$47.7B
| $3.32M | 1.05% |
11,478
+1,142
|
|
||
24
Constellation Energy
CEG
$112B
| $3.27M | 1.03% |
9,926
+1,078
|
|
||
25
Texas Instruments
TXN
$164B
| $3.24M | 1.02% |
17,629
+47
|
|