SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $1.94M | 1.04% |
20,516
+2,148
| +12% | +$203K |
|
27
Nike
NKE
$111B
| $1.93M | 1.04% |
15,725
-205
| -1% | -$25.1K |
|
28
TJX Companies
TJX
$154B
| $1.86M | 1% |
23,718
+1,192
| +5% | +$93.4K |
|
29
US Bancorp
USB
$75.2B
| $1.85M | 0.99% |
51,303
+1,777
| +4% | +$64.1K |
|
30
American Tower
AMT
$94.7B
| $1.84M | 0.99% |
9,003
+532
| +6% | +$109K |
|
31
Intuit
INTU
$185B
| $1.71M | 0.92% |
3,846
-19
| -0.5% | -$8.47K |
|
32
Fastenal
FAST
$56.9B
| $1.66M | 0.89% |
30,769
+1,110
| +4% | +$59.9K |
|
33
CME Group
CME
$95.9B
| $1.63M | 0.88% |
8,526
+293
| +4% | +$56.1K |
|
34
Sony
SONY
$162B
| $1.6M | 0.86% |
17,648
+195
| +1% | +$17.7K |
|
35
Coca-Cola
KO
$294B
| $1.56M | 0.84% |
25,147
-261
| -1% | -$16.2K |
|
36
AbbVie
ABBV
$374B
| $1.54M | 0.83% |
9,670
+62
| +0.6% | +$9.88K |
|
37
Synopsys
SNPS
$110B
| $1.52M | 0.81% |
3,923
-206
| -5% | -$79.6K |
|
38
Enphase Energy
ENPH
$4.76B
| $1.51M | 0.81% |
7,165
+846
| +13% | +$178K |
|
39
Corning
GLW
$58.6B
| $1.48M | 0.8% |
42,090
-589
| -1% | -$20.8K |
|
40
Cisco
CSCO
$270B
| $1.47M | 0.79% |
28,156
+1,191
| +4% | +$62.3K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.72% |
15,669
| – | – |
|
42
Steel Dynamics
STLD
$19B
| $1.33M | 0.72% |
11,789
+1,997
| +20% | +$226K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.72% |
4,149
-1,103
| -21% | -$354K |
|
44
Merck
MRK
$212B
| $1.33M | 0.71% |
12,479
+1,941
| +18% | +$207K |
|
45
Tesla
TSLA
$1.07T
| $1.32M | 0.71% |
6,386
-80
| -1% | -$16.6K |
|
46
Adobe
ADBE
$147B
| $1.31M | 0.7% |
3,395
-5
| -0.1% | -$1.93K |
|
47
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.69% |
5,040
-18
| -0.4% | -$4.6K |
|
48
McDonald's
MCD
$224B
| $1.24M | 0.67% |
4,442
+13
| +0.3% | +$3.64K |
|
49
United Parcel Service
UPS
$72.4B
| $1.23M | 0.66% |
6,352
+312
| +5% | +$60.5K |
|
50
Medtronic
MDT
$120B
| $1.23M | 0.66% |
15,220
+238
| +2% | +$19.2K |
|