SFS
Stiles Financial Services Portfolio holdings
AUM
$325M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$325M
AUM Growth
+$7.68M
(+2.4%)
Holding
179
Top Buys
| 1 | +$1.32M | |
| 2 | +$564K | |
| 3 | +$535K | |
| 4 |
NVIDIA
NVDA
|
+$495K |
| 5 |
OKLO
Oklo
OKLO
|
+$481K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$720K | |
| 3 | +$649K | |
| 4 |
Devon Energy
DVN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$614K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.45T
| $29.5M | 9.1% |
158,422
+2,657
|
|
||
2
Apple
AAPL
$3.75T
| $11.5M | 3.55% |
42,414
-1,602
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $9.45M | 2.91% |
30,199
-258
|
|
||
4
Amazon
AMZN
$2.25T
| $9.17M | 2.82% |
39,740
-117
|
|
||
5
Lam Research
LRCX
$262B
| $8.82M | 2.72% |
51,533
-1,962
|
|
||
6
Microsoft
MSFT
$2.98T
| $8.78M | 2.7% |
18,160
+272
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.23M | 2.54% |
16,382
+174
|
|
||
8
Costco
COST
$445B
| $7.54M | 2.32% |
8,744
+96
|
|
||
9
ASML
ASML
$521B
| $6.56M | 2.02% |
6,129
-51
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.67T
| $6.52M | 2.01% |
20,763
-80
|
|
||
11
Qualcomm
QCOM
$140B
| $5.3M | 1.63% |
30,958
-347
|
|
||
12
Advanced Micro Devices
AMD
$322B
| $4.72M | 1.45% |
22,061
-1,675
|
|
||
13
JPMorgan Chase
JPM
$763B
| $4.48M | 1.38% |
13,909
+618
|
|
||
14
Broadcom
AVGO
$1.59T
| $4.39M | 1.35% |
12,685
+402
|
|
||
15
Fastenal
FAST
$52B
| $4.33M | 1.33% |
107,918
+1,821
|
|
||
16
TJX Companies
TJX
$173B
| $4.19M | 1.29% |
27,255
-1,041
|
|
||
17
Home Depot
HD
$337B
| $3.94M | 1.21% |
11,457
+533
|
|
||
18
RTX Corp
RTX
$273B
| $3.82M | 1.18% |
20,848
-1,230
|
|
||
19
CME Group
CME
$112B
| $3.82M | 1.18% |
13,996
+401
|
|
||
20
Constellation Energy
CEG
$109B
| $3.81M | 1.17% |
10,792
+866
|
|
||
21
Steel Dynamics
STLD
$25.4B
| $3.8M | 1.17% |
22,439
-97
|
|
||
22
Procter & Gamble
PG
$350B
| $3.55M | 1.09% |
24,769
-115
|
|
||
23
Xcel Energy
XEL
$50.4B
| $3.45M | 1.06% |
46,649
-723
|
|
||
24
Abbott
ABT
$188B
| $3.43M | 1.06% |
27,372
-835
|
|
||
25
Northern Trust
NTRS
$25.5B
| $3.24M | 1% |
23,700
+1,269
|
|