SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $3.16M | 1.11% |
14,304
+583
| +4% | +$129K |
|
27
ASML
ASML
$285B
| $3.11M | 1.1% |
3,728
+569
| +18% | +$475K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $3.03M | 1.07% |
35,816
+1
| +0% | +$85 |
|
29
Accenture
ACN
$160B
| $3.03M | 1.07% |
8,559
+98
| +1% | +$34.6K |
|
30
Omnicom Group
OMC
$14.9B
| $2.98M | 1.05% |
28,827
+83
| +0.3% | +$8.58K |
|
31
Abbott
ABT
$229B
| $2.88M | 1.01% |
25,240
+560
| +2% | +$63.8K |
|
32
Lockheed Martin
LMT
$106B
| $2.85M | 1% |
4,868
-104
| -2% | -$60.9K |
|
33
Factset
FDS
$13.9B
| $2.68M | 0.94% |
5,816
-221
| -4% | -$102K |
|
34
Eli Lilly
LLY
$659B
| $2.61M | 0.92% |
2,946
-126
| -4% | -$112K |
|
35
American Tower
AMT
$93.9B
| $2.6M | 0.92% |
11,169
+493
| +5% | +$115K |
|
36
Duke Energy
DUK
$94.8B
| $2.49M | 0.88% |
21,602
+836
| +4% | +$96.4K |
|
37
Steel Dynamics
STLD
$19B
| $2.49M | 0.88% |
19,737
+984
| +5% | +$124K |
|
38
Intuitive Surgical
ISRG
$168B
| $2.43M | 0.85% |
4,937
+57
| +1% | +$28K |
|
|
39
Williams-Sonoma
WSM
$23.6B
| $2.32M | 0.82% |
14,949
+7,795
| +109% | +$1.21M |
|
40
Adobe
ADBE
$147B
| $2.24M | 0.79% |
4,335
+350
| +9% | +$181K |
|
41
Blackstone
BX
$132B
| $2.24M | 0.79% |
14,633
-605
| -4% | -$92.6K |
|
|
42
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.78% |
13,681
-4,273
| -24% | -$692K |
|
43
Cisco
CSCO
$268B
| $2.18M | 0.77% |
40,978
-1,036
| -2% | -$55.1K |
|
|
44
Broadcom
AVGO
$1.4T
| $2.09M | 0.74% |
12,121
+10,865
| +865% | +$1.87M |
|
45
Sherwin-Williams
SHW
$90B
| $2.08M | 0.73% |
5,452
+136
| +3% | +$51.9K |
|
46
Intuit
INTU
$185B
| $2.05M | 0.72% |
3,302
-79
| -2% | -$49.1K |
|
47
Devon Energy
DVN
$23.1B
| $1.99M | 0.7% |
50,959
+4,159
| +9% | +$163K |
|
48
Generac Holdings
GNRC
$10.5B
| $1.95M | 0.69% |
12,298
+930
| +8% | +$148K |
|
49
Synopsys
SNPS
$110B
| $1.89M | 0.67% |
3,737
+49
| +1% | +$24.8K |
|
50
JPMorgan Chase
JPM
$824B
| $1.89M | 0.67% |
8,971
+441
| +5% | +$93K |
|