SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $2.94M | 1.06% |
8,345
-214
| -3% | -$75.3K |
|
27
Abbott
ABT
$229B
| $2.93M | 1.06% |
25,863
+623
| +2% | +$70.5K |
|
28
Public Storage
PSA
$50.6B
| $2.92M | 1.06% |
9,749
+531
| +6% | +$159K |
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.77M | 1% |
3,896
+464
| +14% | +$330K |
|
30
Broadcom
AVGO
$1.4T
| $2.75M | 0.99% |
11,846
-275
| -2% | -$63.8K |
|
31
Factset
FDS
$13.9B
| $2.66M | 0.96% |
5,537
-279
| -5% | -$134K |
|
32
Williams-Sonoma
WSM
$23.6B
| $2.57M | 0.93% |
13,850
-1,099
| -7% | -$204K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.55M | 0.92% |
35,611
-205
| -0.6% | -$14.7K |
|
34
Omnicom Group
OMC
$14.9B
| $2.55M | 0.92% |
29,648
+821
| +3% | +$70.6K |
|
35
Intuitive Surgical
ISRG
$168B
| $2.48M | 0.9% |
4,755
-182
| -4% | -$95K |
|
36
Duke Energy
DUK
$94.8B
| $2.43M | 0.88% |
22,592
+990
| +5% | +$107K |
|
37
Steel Dynamics
STLD
$19B
| $2.42M | 0.87% |
21,182
+1,445
| +7% | +$165K |
|
38
Cisco
CSCO
$268B
| $2.4M | 0.87% |
40,619
-359
| -0.9% | -$21.3K |
|
39
Digital Realty Trust
DLR
$55.6B
| $2.36M | 0.86% |
13,331
+1,732
| +15% | +$307K |
|
40
Blackstone
BX
$132B
| $2.36M | 0.85% |
13,681
-952
| -7% | -$164K |
|
41
Generac Holdings
GNRC
$10.5B
| $2.24M | 0.81% |
14,428
+2,130
| +17% | +$330K |
|
42
JPMorgan Chase
JPM
$824B
| $2.23M | 0.81% |
9,303
+332
| +4% | +$79.6K |
|
43
Eli Lilly
LLY
$659B
| $2.11M | 0.77% |
2,736
-210
| -7% | -$162K |
|
44
Adobe
ADBE
$147B
| $2.1M | 0.76% |
4,715
+380
| +9% | +$169K |
|
45
Intuit
INTU
$185B
| $2.06M | 0.75% |
3,274
-28
| -0.8% | -$17.6K |
|
46
American Tower
AMT
$93.9B
| $2.06M | 0.74% |
11,207
+38
| +0.3% | +$6.98K |
|
47
Lockheed Martin
LMT
$106B
| $2.02M | 0.73% |
4,147
-721
| -15% | -$351K |
|
48
Valero Energy
VLO
$47.9B
| $1.9M | 0.69% |
15,520
+2,664
| +21% | +$327K |
|
49
Sherwin-Williams
SHW
$90B
| $1.9M | 0.69% |
5,574
+122
| +2% | +$41.5K |
|
50
Cummins
CMI
$54.5B
| $1.85M | 0.67% |
5,310
+25
| +0.5% | +$8.71K |
|