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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$270B
| $3.42M | 1.05% |
17,642
-153
|
|
||
27
Northern Trust
NTRS
$30.7B
| $3.42M | 1.04% |
24,493
+793
|
|
||
28
Digital Realty Trust
DLR
$63.5B
| $3.31M | 1.01% |
18,379
+1,076
|
|
||
29
Exxon Mobil
XOM
$608B
| $3.31M | 1.01% |
19,501
+414
|
|
||
30
Public Storage
PSA
$56.9B
| $3.29M | 1% |
12,129
+347
|
|
||
31
Constellation Energy
CEG
$88.1B
| $3.28M | 1% |
11,743
+951
|
|
||
32
Applied Materials
AMAT
$439B
| $3.18M | 0.97% |
9,291
-1,123
|
|
||
33
Target
TGT
$60.2B
| $3.16M | 0.97% |
26,064
+522
|
|
||
34
Cummins
CMI
$90.5B
| $3.09M | 0.94% |
5,744
+61
|
|
||
35
Monolithic Power Systems
MPWR
$78.1B
| $3.03M | 0.93% |
2,769
-8
|
|
||
36
NextEra Energy
NEE
$177B
| $2.86M | 0.87% |
30,743
-416
|
|
||
37
Lockheed Martin
LMT
$121B
| $2.83M | 0.87% |
4,685
+142
|
|
||
38
Cisco
CSCO
$480B
| $2.82M | 0.86% |
36,346
-1,615
|
|
||
39
Regeneron Pharmaceuticals
REGN
$63.1B
| $2.82M | 0.86% |
3,650
-361
|
|
||
40
Williams-Sonoma
WSM
$24.4B
| $2.71M | 0.83% |
14,840
-113
|
|
||
41
Intuitive Surgical
ISRG
$146B
| $2.67M | 0.82% |
5,793
+124
|
|
||
42
KLA
KLAC
$31.5B
| $2.63M | 0.8% |
1,783
+17
|
|
||
43
Visa
V
$607B
| $2.56M | 0.78% |
8,457
-49
|
|
||
44
Synopsys
SNPS
$88.2B
| $2.53M | 0.77% |
6,381
+171
|
|
||
45
Blackstone
BX
$148B
| $2.51M | 0.77% |
21,842
+3,243
|
|
||
46
Abbott
ABT
$155B
| $2.5M | 0.77% |
24,382
-2,990
|
|
||
47
Accenture
ACN
$105B
| $2.44M | 0.74% |
12,284
+901
|
|
||
48
Micron Technology
MU
$1.12T
| $2.4M | 0.73% |
7,116
+6
|
|
||
49
Corning
GLW
$152B
| $2.33M | 0.71% |
17,150
-361
|
|
||
50
Caterpillar
CAT
$413B
| $2.27M | 0.69% |
3,207
+32
|
|