SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.74%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
195
New
11
Increased
128
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$265K |
| 3 |
United Parcel Service
UPS
|
$238K |
| 4 |
Morgan Stanley
MS
|
$226K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$614K |
| 2 |
Masimo
MASI
|
$362K |
| 3 |
EPAM Systems
EPAM
|
$227K |
| 4 |
Johnson Controls International
JCI
|
$227K |
| 5 |
Workday
WDAY
|
$215K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.05M | 1.02% |
15,023
+585
| +4% | +$79.6K |
|
27
3M
MMM
$82.2B
| $2M | 1% |
13,487
-314
| -2% | -$46.7K |
|
28
American Tower
AMT
$93.9B
| $1.93M | 0.97% |
7,679
+549
| +8% | +$138K |
|
29
Intuit
INTU
$185B
| $1.92M | 0.96% |
3,977
+233
| +6% | +$112K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.92% |
5,070
+7
| +0.1% | +$2.54K |
|
31
Fastenal
FAST
$56.5B
| $1.8M | 0.9% |
30,271
+725
| +2% | +$43.1K |
|
32
Texas Instruments
TXN
$182B
| $1.79M | 0.9% |
9,761
+542
| +6% | +$99.4K |
|
33
CME Group
CME
$95.6B
| $1.69M | 0.84% |
7,087
+381
| +6% | +$90.6K |
|
34
Medtronic
MDT
$120B
| $1.68M | 0.84% |
15,135
+732
| +5% | +$81.2K |
|
35
Ecolab
ECL
$77.9B
| $1.61M | 0.81% |
9,114
-121
| -1% | -$21.4K |
|
36
Corning
GLW
$58.7B
| $1.6M | 0.8% |
43,309
+223
| +0.5% | +$8.23K |
|
37
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.8% |
5,301
+40
| +0.8% | +$12.1K |
|
38
Coca-Cola
KO
$297B
| $1.54M | 0.77% |
24,796
+2,131
| +9% | +$132K |
|
39
Seagate
STX
$36.3B
| $1.41M | 0.71% |
15,719
+310
| +2% | +$27.9K |
|
40
Eli Lilly
LLY
$659B
| $1.4M | 0.7% |
4,888
+153
| +3% | +$43.8K |
|
41
Sony
SONY
$162B
| $1.4M | 0.7% |
13,595
+334
| +3% | +$34.3K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.36M | 0.68% |
10,644
-104
| -1% | -$13.3K |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $1.36M | 0.68% |
51,467
+2,400
| +5% | +$63.3K |
|
44
Public Storage
PSA
$50.6B
| $1.31M | 0.66% |
3,365
+11
| +0.3% | +$4.29K |
|
45
Adobe
ADBE
$147B
| $1.31M | 0.65% |
2,867
+126
| +5% | +$57.4K |
|
46
Qualcomm
QCOM
$171B
| $1.3M | 0.65% |
8,453
+31
| +0.4% | +$4.75K |
|
47
Enphase Energy
ENPH
$4.84B
| $1.24M | 0.62% |
6,162
+13
| +0.2% | +$2.62K |
|
48
Walt Disney
DIS
$213B
| $1.24M | 0.62% |
9,044
+450
| +5% | +$61.7K |
|
49
Synopsys
SNPS
$110B
| $1.23M | 0.62% |
3,688
-2
| -0.1% | -$666 |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.61% |
15,203
| – | – |
|