SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.76M | 1.06% |
22,666
+74
| +0.3% | +$9.03K |
|
27
Steel Dynamics
STLD
$19.3B
| $2.72M | 1.04% |
21,710
+528
| +2% | +$66K |
|
28
JPMorgan Chase
JPM
$829B
| $2.69M | 1.03% |
10,955
+1,652
| +18% | +$405K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 1% |
4,096
+200
| +5% | +$127K |
|
30
American Tower
AMT
$95.5B
| $2.55M | 0.98% |
11,709
+502
| +4% | +$109K |
|
31
Accenture
ACN
$162B
| $2.54M | 0.97% |
8,135
-210
| -3% | -$65.5K |
|
32
Advanced Micro Devices
AMD
$264B
| $2.52M | 0.97% |
24,526
+20
| +0.1% | +$2.06K |
|
33
Cisco
CSCO
$274B
| $2.5M | 0.96% |
40,427
-192
| -0.5% | -$11.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.93% |
34,218
-1,393
| -4% | -$98.8K |
|
35
Omnicom Group
OMC
$15.2B
| $2.41M | 0.92% |
29,018
-630
| -2% | -$52.2K |
|
36
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.92% |
4,839
+84
| +2% | +$41.6K |
|
37
Factset
FDS
$14.1B
| $2.35M | 0.9% |
5,158
-379
| -7% | -$172K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.2M | 0.85% |
24,024
-36,163
| -60% | -$3.32M |
|
39
Devon Energy
DVN
$22.9B
| $2.16M | 0.83% |
57,639
+2,626
| +5% | +$98.2K |
|
40
Valero Energy
VLO
$47.2B
| $2.15M | 0.83% |
16,310
+790
| +5% | +$104K |
|
41
Adobe
ADBE
$151B
| $2.13M | 0.82% |
5,558
+843
| +18% | +$323K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.12M | 0.81% |
6,070
+496
| +9% | +$173K |
|
43
Williams-Sonoma
WSM
$23.1B
| $2.1M | 0.81% |
13,315
-535
| -4% | -$84.6K |
|
|
44
Synopsys
SNPS
$112B
| $2.05M | 0.79% |
4,782
+1,032
| +28% | +$443K |
|
45
Generac Holdings
GNRC
$10.9B
| $2.03M | 0.78% |
16,001
+1,573
| +11% | +$199K |
|
46
Exxon Mobil
XOM
$487B
| $2M | 0.77% |
16,820
+610
| +4% | +$72.5K |
|
47
Digital Realty Trust
DLR
$57.2B
| $2M | 0.77% |
13,947
+616
| +5% | +$88.3K |
|
48
Blackstone
BX
$134B
| $1.98M | 0.76% |
14,189
+508
| +4% | +$71K |
|
49
Intuit
INTU
$186B
| $1.96M | 0.75% |
3,183
-91
| -3% | -$55.9K |
|
50
Lockheed Martin
LMT
$106B
| $1.94M | 0.75% |
4,338
+191
| +5% | +$85.4K |
|