SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.31M | 1.11% |
+39,100
| New | +$2.31M |
|
27
Novo Nordisk
NVO
$251B
| $2.25M | 1.09% |
+20,268
| New | +$2.25M |
|
28
RTX Corp
RTX
$212B
| $2.14M | 1.03% |
+24,864
| New | +$2.14M |
|
29
Ecolab
ECL
$77.9B
| $2.09M | 1.01% |
+9,235
| New | +$2.09M |
|
30
American Tower
AMT
$93.9B
| $2.09M | 1.01% |
+7,130
| New | +$2.09M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $2.01M | 0.97% |
+5,063
| New | +$2.01M |
|
32
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.92% |
+5,261
| New | +$1.92M |
|
33
Fastenal
FAST
$56.5B
| $1.89M | 0.91% |
+29,546
| New | +$1.89M |
|
34
Twilio
TWLO
$16B
| $1.76M | 0.85% |
+6,667
| New | +$1.76M |
|
35
Seagate
STX
$36.3B
| $1.74M | 0.84% |
+15,409
| New | +$1.74M |
|
36
Texas Instruments
TXN
$182B
| $1.74M | 0.84% |
+9,219
| New | +$1.74M |
|
37
Sony
SONY
$162B
| $1.68M | 0.81% |
+13,261
| New | +$1.68M |
|
38
Corning
GLW
$58.7B
| $1.6M | 0.77% |
+43,086
| New | +$1.6M |
|
39
Adobe
ADBE
$147B
| $1.55M | 0.75% |
+2,741
| New | +$1.55M |
|
40
Qualcomm
QCOM
$171B
| $1.54M | 0.74% |
+8,422
| New | +$1.54M |
|
41
CME Group
CME
$95.6B
| $1.53M | 0.74% |
+6,706
| New | +$1.53M |
|
42
Medtronic
MDT
$120B
| $1.52M | 0.73% |
+14,403
| New | +$1.52M |
|
43
Synopsys
SNPS
$110B
| $1.36M | 0.66% |
+3,690
| New | +$1.36M |
|
44
Coca-Cola
KO
$297B
| $1.34M | 0.65% |
+22,665
| New | +$1.34M |
|
45
Walt Disney
DIS
$213B
| $1.32M | 0.64% |
+8,594
| New | +$1.32M |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.64% |
+10,748
| New | +$1.32M |
|
47
Eli Lilly
LLY
$659B
| $1.31M | 0.63% |
+4,735
| New | +$1.31M |
|
48
TJX Companies
TJX
$155B
| $1.29M | 0.62% |
+16,997
| New | +$1.29M |
|
49
Public Storage
PSA
$50.6B
| $1.26M | 0.61% |
+3,354
| New | +$1.26M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.6% |
+9,650
| New | +$1.25M |
|