SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $2.43M | 1.11% |
28,146
+2,996
| +12% | +$259K |
|
27
CME Group
CME
$95.6B
| $2.36M | 1.07% |
11,197
+1,259
| +13% | +$265K |
|
|
28
Public Storage
PSA
$50.6B
| $2.29M | 1.04% |
7,497
+2,336
| +45% | +$712K |
|
29
RTX Corp
RTX
$212B
| $2.23M | 1.01% |
26,484
-706
| -3% | -$59.4K |
|
30
TJX Companies
TJX
$155B
| $2.2M | 1% |
23,452
+1,397
| +6% | +$131K |
|
31
ASML
ASML
$285B
| $2.19M | 1% |
2,896
+627
| +28% | +$475K |
|
32
Intuit
INTU
$185B
| $2.17M | 0.98% |
3,469
-144
| -4% | -$90K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.14M | 0.97% |
35,180
+2,899
| +9% | +$176K |
|
34
Steel Dynamics
STLD
$19B
| $2.12M | 0.96% |
17,945
+2,105
| +13% | +$249K |
|
35
Adobe
ADBE
$147B
| $2.1M | 0.95% |
3,516
-34
| -1% | -$20.3K |
|
36
Synopsys
SNPS
$110B
| $2.07M | 0.94% |
4,016
-123
| -3% | -$63.3K |
|
37
Blackstone
BX
$132B
| $1.99M | 0.9% |
15,178
+246
| +2% | +$32.2K |
|
38
American Tower
AMT
$93.9B
| $1.99M | 0.9% |
9,198
+369
| +4% | +$79.7K |
|
|
39
Duke Energy
DUK
$94.8B
| $1.95M | 0.88% |
20,053
+5,584
| +39% | +$542K |
|
40
Eli Lilly
LLY
$659B
| $1.9M | 0.86% |
3,264
+135
| +4% | +$78.7K |
|
41
US Bancorp
USB
$75.5B
| $1.81M | 0.82% |
41,930
-2,977
| -7% | -$129K |
|
42
Nike
NKE
$110B
| $1.8M | 0.82% |
16,604
+258
| +2% | +$28K |
|
43
Sony
SONY
$162B
| $1.72M | 0.78% |
18,199
+480
| +3% | +$45.5K |
|
44
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.76% |
4,953
-122
| -2% | -$41.2K |
|
45
Cisco
CSCO
$268B
| $1.62M | 0.73% |
32,011
+1,205
| +4% | +$60.9K |
|
46
Tesla
TSLA
$1.06T
| $1.61M | 0.73% |
6,490
+521
| +9% | +$129K |
|
47
Merck
MRK
$214B
| $1.59M | 0.72% |
14,630
+52
| +0.4% | +$5.67K |
|
48
Coca-Cola
KO
$297B
| $1.48M | 0.67% |
25,046
-35
| -0.1% | -$2.06K |
|
|
49
Broadcom
AVGO
$1.4T
| $1.46M | 0.66% |
1,303
+611
| +88% | +$684K |
|
50
Albemarle
ALB
$9.36B
| $1.45M | 0.66% |
10,049
+2,457
| +32% | +$355K |
|