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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$51.3B
| $3.16M | 1% |
18,583
+827
|
|
||
27
Steel Dynamics
STLD
$25.1B
| $3.14M | 0.99% |
22,536
+19
|
|
||
28
Northern Trust
NTRS
$26.2B
| $3.02M | 0.95% |
22,431
+2,347
|
|
||
29
Duke Energy
DUK
$89.7B
| $2.98M | 0.94% |
24,113
+650
|
|
||
30
Visa
V
$671B
| $2.93M | 0.92% |
8,573
-867
|
|
||
31
Blackstone
BX
$117B
| $2.89M | 0.91% |
16,917
+1,113
|
|
||
32
Generac Holdings
GNRC
$9.43B
| $2.86M | 0.9% |
17,056
-560
|
|
||
33
Williams-Sonoma
WSM
$22.4B
| $2.85M | 0.9% |
14,595
+5
|
|
||
34
Digital Realty Trust
DLR
$52.8B
| $2.84M | 0.9% |
16,442
+1,757
|
|
||
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
| $2.79M | 0.88% |
21,733
-5,736
|
|
||
36
Synopsys
SNPS
$86.3B
| $2.7M | 0.85% |
5,480
+488
|
|
||
37
Cisco
CSCO
$307B
| $2.63M | 0.83% |
38,470
-1,642
|
|
||
38
Target
TGT
$44B
| $2.58M | 0.81% |
28,796
+408
|
|
||
39
NextEra Energy
NEE
$170B
| $2.5M | 0.79% |
33,073
-318
|
|
||
|
40
Monolithic Power Systems
MPWR
$45.3B
| $2.47M | 0.78% |
2,687
+482
|
|
||
41
Adobe
ADBE
$149B
| $2.47M | 0.78% |
6,990
+892
|
|
||
42
Intuitive Surgical
ISRG
$192B
| $2.46M | 0.78% |
5,506
+407
|
|
||
43
Regeneron Pharmaceuticals
REGN
$77.9B
| $2.45M | 0.77% |
4,353
-5
|
|
||
44
Cummins
CMI
$70.4B
| $2.44M | 0.77% |
5,774
+255
|
|
||
45
American Tower
AMT
$84.6B
| $2.37M | 0.75% |
12,345
+431
|
|
||
46
Accenture
ACN
$168B
| $2.29M | 0.72% |
9,276
+874
|
|
||
47
Sherwin-Williams
SHW
$81.5B
| $2.26M | 0.71% |
6,523
+275
|
|
||
48
Lockheed Martin
LMT
$111B
| $2.18M | 0.69% |
4,376
-116
|
|
||
49
Applied Materials
AMAT
$206B
| $2.14M | 0.67% |
10,436
+1,920
|
|
||
50
Intuit
INTU
$187B
| $2.07M | 0.65% |
3,034
-31
|
|