SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.64M | 1.01% |
26,249
-231
| -0.9% | -$23.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.01% |
17,954
-1,535
| -8% | -$224K |
|
28
Omnicom Group
OMC
$14.9B
| $2.58M | 0.99% |
28,744
+29
| +0.1% | +$2.6K |
|
29
Accenture
ACN
$160B
| $2.57M | 0.99% |
8,461
+135
| +2% | +$41K |
|
30
Abbott
ABT
$229B
| $2.56M | 0.99% |
24,680
+222
| +0.9% | +$23.1K |
|
31
Public Storage
PSA
$50.6B
| $2.55M | 0.98% |
8,869
+685
| +8% | +$197K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.54M | 0.98% |
35,815
+212
| +0.6% | +$15K |
|
33
Factset
FDS
$13.9B
| $2.47M | 0.95% |
6,037
-187
| -3% | -$76.4K |
|
34
Steel Dynamics
STLD
$19B
| $2.43M | 0.93% |
18,753
+99
| +0.5% | +$12.8K |
|
|
35
Lockheed Martin
LMT
$106B
| $2.33M | 0.89% |
4,972
+921
| +23% | +$431K |
|
36
Intuit
INTU
$185B
| $2.22M | 0.85% |
3,381
-18
| -0.5% | -$11.8K |
|
37
Devon Energy
DVN
$23.1B
| $2.22M | 0.85% |
46,800
+5,778
| +14% | +$274K |
|
38
Adobe
ADBE
$147B
| $2.21M | 0.85% |
3,985
+360
| +10% | +$200K |
|
39
Synopsys
SNPS
$110B
| $2.19M | 0.84% |
3,688
-138
| -4% | -$82.1K |
|
40
Intuitive Surgical
ISRG
$168B
| $2.17M | 0.84% |
4,880
-3
| -0.1% | -$1.34K |
|
41
Duke Energy
DUK
$94.8B
| $2.08M | 0.8% |
20,766
-3
| -0% | -$301 |
|
42
American Tower
AMT
$93.9B
| $2.08M | 0.8% |
10,676
+759
| +8% | +$148K |
|
43
Broadcom
AVGO
$1.4T
| $2.02M | 0.78% |
1,256
-45
| -3% | -$72.6K |
|
44
Williams-Sonoma
WSM
$23.6B
| $2.02M | 0.78% |
7,154
+381
| +6% | +$108K |
|
45
Cisco
CSCO
$268B
| $2M | 0.77% |
42,014
-41
| -0.1% | -$1.95K |
|
46
Blackstone
BX
$132B
| $1.89M | 0.73% |
15,238
-378
| -2% | -$46.8K |
|
|
47
Valero Energy
VLO
$47.9B
| $1.86M | 0.72% |
11,884
+3,104
| +35% | +$487K |
|
48
Merck
MRK
$214B
| $1.8M | 0.69% |
14,555
+116
| +0.8% | +$14.4K |
|
49
JPMorgan Chase
JPM
$824B
| $1.73M | 0.66% |
8,530
-48
| -0.6% | -$9.71K |
|
50
PepsiCo
PEP
$206B
| $1.72M | 0.66% |
10,432
+1,756
| +20% | +$290K |
|