SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.66M | 1% |
2,460
+48
| +2% | +$32.3K |
|
27
Coca-Cola
KO
$296B
| $1.59M | 0.96% |
25,263
+467
| +2% | +$29.4K |
|
28
Eli Lilly
LLY
$658B
| $1.56M | 0.94% |
4,805
-83
| -2% | -$26.9K |
|
29
Intuit
INTU
$184B
| $1.54M | 0.93% |
3,995
+18
| +0.5% | +$6.94K |
|
30
Fastenal
FAST
$56.4B
| $1.53M | 0.92% |
30,691
+420
| +1% | +$21K |
|
31
Nike
NKE
$110B
| $1.53M | 0.92% |
14,934
-89
| -0.6% | -$9.09K |
|
32
3M
MMM
$82B
| $1.52M | 0.92% |
11,780
-1,707
| -13% | -$221K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $1.5M | 0.9% |
5,365
+295
| +6% | +$82.7K |
|
34
Texas Instruments
TXN
$180B
| $1.49M | 0.89% |
9,673
-88
| -0.9% | -$13.5K |
|
35
CME Group
CME
$95.2B
| $1.47M | 0.89% |
7,198
+111
| +2% | +$22.7K |
|
36
Corning
GLW
$58.4B
| $1.35M | 0.81% |
42,911
-398
| -0.9% | -$12.5K |
|
37
Medtronic
MDT
$120B
| $1.35M | 0.81% |
15,001
-134
| -0.9% | -$12K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.75% |
55,132
+3,665
| +7% | +$83.2K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.75% |
10,586
-58
| -0.5% | -$6.83K |
|
40
Enphase Energy
ENPH
$4.84B
| $1.22M | 0.73% |
6,235
+73
| +1% | +$14.2K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.73% |
10,646
+907
| +9% | +$103K |
|
42
Ecolab
ECL
$78B
| $1.21M | 0.73% |
7,846
-1,268
| -14% | -$195K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.72% |
15,269
+66
| +0.4% | +$5.14K |
|
44
Duke Energy
DUK
$94.7B
| $1.15M | 0.69% |
10,735
+80
| +0.8% | +$8.58K |
|
45
Synopsys
SNPS
$109B
| $1.15M | 0.69% |
3,788
+100
| +3% | +$30.4K |
|
46
Seagate
STX
$35.9B
| $1.13M | 0.68% |
15,827
+108
| +0.7% | +$7.72K |
|
47
McDonald's
MCD
$225B
| $1.13M | 0.68% |
4,558
-34
| -0.7% | -$8.39K |
|
48
Adobe
ADBE
$146B
| $1.1M | 0.66% |
3,007
+140
| +5% | +$51.3K |
|
49
TJX Companies
TJX
$155B
| $1.08M | 0.65% |
19,397
+1,060
| +6% | +$59.2K |
|
50
Sony
SONY
$162B
| $1.07M | 0.65% |
13,122
-473
| -3% | -$38.7K |
|