SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.78M | 1.11% |
24,458
+131
| +0.5% | +$14.9K |
|
27
Omnicom Group
OMC
$14.9B
| $2.78M | 1.11% |
28,715
+569
| +2% | +$55.1K |
|
28
Steel Dynamics
STLD
$19B
| $2.77M | 1.11% |
18,654
+709
| +4% | +$105K |
|
29
Xcel Energy
XEL
$42.6B
| $2.67M | 1.07% |
49,678
-2,093
| -4% | -$112K |
|
30
RTX Corp
RTX
$211B
| $2.58M | 1.03% |
26,480
-4
| -0% | -$390 |
|
31
TJX Companies
TJX
$154B
| $2.5M | 1% |
24,610
+1,158
| +5% | +$117K |
|
32
Eli Lilly
LLY
$659B
| $2.48M | 0.99% |
3,186
-78
| -2% | -$60.7K |
|
33
Public Storage
PSA
$50.6B
| $2.37M | 0.95% |
8,184
+687
| +9% | +$199K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $2.28M | 0.91% |
35,603
+423
| +1% | +$27K |
|
35
Intuit
INTU
$185B
| $2.21M | 0.88% |
3,399
-70
| -2% | -$45.5K |
|
36
Synopsys
SNPS
$109B
| $2.19M | 0.88% |
3,826
-190
| -5% | -$109K |
|
37
Williams-Sonoma
WSM
$23.5B
| $2.15M | 0.86% |
6,773
+123
| +2% | +$39.1K |
|
|
38
Cisco
CSCO
$269B
| $2.1M | 0.84% |
42,055
+10,044
| +31% | +$501K |
|
|
39
Devon Energy
DVN
$23.1B
| $2.06M | 0.82% |
41,022
+11,152
| +37% | +$560K |
|
40
Blackstone
BX
$132B
| $2.05M | 0.82% |
15,616
+438
| +3% | +$57.5K |
|
41
Duke Energy
DUK
$94.7B
| $2.01M | 0.8% |
20,769
+716
| +4% | +$69.2K |
|
42
American Tower
AMT
$93.8B
| $1.96M | 0.79% |
9,917
+719
| +8% | +$142K |
|
43
Intuitive Surgical
ISRG
$168B
| $1.95M | 0.78% |
4,883
-70
| -1% | -$27.9K |
|
44
Merck
MRK
$213B
| $1.91M | 0.76% |
14,439
-191
| -1% | -$25.2K |
|
|
45
Lockheed Martin
LMT
$106B
| $1.85M | 0.74% |
4,051
+1,023
| +34% | +$466K |
|
46
Adobe
ADBE
$146B
| $1.83M | 0.73% |
3,625
+109
| +3% | +$55K |
|
47
US Bancorp
USB
$75.4B
| $1.79M | 0.72% |
40,000
-1,930
| -5% | -$86.3K |
|
48
Broadcom
AVGO
$1.4T
| $1.73M | 0.69% |
1,301
-2
| -0.2% | -$2.66K |
|
49
JPMorgan Chase
JPM
$823B
| $1.72M | 0.69% |
8,578
+1,446
| +20% | +$290K |
|
50
Sherwin-Williams
SHW
$90B
| $1.61M | 0.65% |
4,647
+539
| +13% | +$187K |
|