SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.8B
| $1.99M | 1.03% |
9,938
+1,191
| +14% | +$238K |
|
27
TJX Companies
TJX
$154B
| $1.96M | 1.02% |
22,055
-1,032
| -4% | -$91.7K |
|
28
RTX Corp
RTX
$212B
| $1.96M | 1.01% |
27,190
-32
| -0.1% | -$2.3K |
|
29
Synopsys
SNPS
$110B
| $1.9M | 0.99% |
4,139
+140
| +4% | +$64.3K |
|
30
Omnicom Group
OMC
$14.9B
| $1.87M | 0.97% |
25,150
+3,147
| +14% | +$234K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.96% |
32,281
-118
| -0.4% | -$6.76K |
|
32
Intuit
INTU
$185B
| $1.85M | 0.96% |
3,613
-145
| -4% | -$74.1K |
|
33
Adobe
ADBE
$146B
| $1.81M | 0.94% |
3,550
-50
| -1% | -$25.5K |
|
34
Steel Dynamics
STLD
$19B
| $1.7M | 0.88% |
15,840
+1,756
| +12% | +$188K |
|
35
Eli Lilly
LLY
$653B
| $1.68M | 0.87% |
3,129
-97
| -3% | -$52.1K |
|
36
Cisco
CSCO
$269B
| $1.66M | 0.86% |
30,806
+173
| +0.6% | +$9.3K |
|
37
Pfizer
PFE
$141B
| $1.6M | 0.83% |
48,381
-3,068
| -6% | -$102K |
|
38
Blackstone
BX
$131B
| $1.6M | 0.83% |
14,932
+1,013
| +7% | +$109K |
|
39
Nike
NKE
$111B
| $1.56M | 0.81% |
16,346
+962
| +6% | +$92K |
|
40
Merck
MRK
$211B
| $1.5M | 0.78% |
14,578
+817
| +6% | +$84.1K |
|
41
Tesla
TSLA
$1.07T
| $1.49M | 0.77% |
5,969
+272
| +5% | +$68.1K |
|
42
US Bancorp
USB
$74.9B
| $1.48M | 0.77% |
44,907
-4,525
| -9% | -$150K |
|
43
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.77% |
5,075
+185
| +4% | +$54.1K |
|
44
Sony
SONY
$162B
| $1.46M | 0.76% |
17,719
-562
| -3% | -$46.3K |
|
45
American Tower
AMT
$94.8B
| $1.45M | 0.75% |
8,829
-91
| -1% | -$15K |
|
46
Coca-Cola
KO
$295B
| $1.4M | 0.73% |
25,081
-149
| -0.6% | -$8.34K |
|
47
Invesco QQQ Trust
QQQ
$359B
| $1.38M | 0.72% |
3,864
-31
| -0.8% | -$11.1K |
|
48
Public Storage
PSA
$51.1B
| $1.36M | 0.71% |
5,161
+932
| +22% | +$246K |
|
|
49
ASML
ASML
$283B
| $1.34M | 0.69% |
2,269
+1,675
| +282% | +$986K |
|
50
AbbVie
ABBV
$373B
| $1.29M | 0.67% |
8,681
-2,469
| -22% | -$368K |
|