SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $3.03M | 1.05% |
10,336
+241
| +2% | +$70.7K |
|
27
Novo Nordisk
NVO
$251B
| $2.92M | 1.01% |
42,265
+775
| +2% | +$53.5K |
|
28
Steel Dynamics
STLD
$19.3B
| $2.88M | 1% |
22,517
+807
| +4% | +$103K |
|
|
29
Constellation Energy
CEG
$96B
| $2.86M | 0.99% |
8,848
+1,492
| +20% | +$482K |
|
30
Target
TGT
$42B
| $2.8M | 0.97% |
28,388
+626
| +2% | +$61.7K |
|
31
Cisco
CSCO
$268B
| $2.78M | 0.96% |
40,112
-315
| -0.8% | -$21.9K |
|
32
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.96% |
5,099
+260
| +5% | +$141K |
|
33
Duke Energy
DUK
$95.3B
| $2.77M | 0.96% |
23,463
+797
| +4% | +$94.1K |
|
34
American Tower
AMT
$95.5B
| $2.63M | 0.91% |
11,914
+205
| +2% | +$45.3K |
|
35
Digital Realty Trust
DLR
$57.2B
| $2.56M | 0.88% |
14,685
+738
| +5% | +$129K |
|
36
Synopsys
SNPS
$112B
| $2.56M | 0.88% |
4,992
+210
| +4% | +$108K |
|
37
Northern Trust
NTRS
$25B
| $2.55M | 0.88% |
20,084
+2,849
| +17% | +$361K |
|
38
Generac Holdings
GNRC
$10.9B
| $2.52M | 0.87% |
17,616
+1,615
| +10% | +$231K |
|
39
Accenture
ACN
$162B
| $2.51M | 0.87% |
8,402
+267
| +3% | +$79.9K |
|
40
Intuit
INTU
$186B
| $2.42M | 0.83% |
3,065
-118
| -4% | -$93K |
|
41
Valero Energy
VLO
$47.2B
| $2.39M | 0.82% |
17,756
+1,446
| +9% | +$194K |
|
42
Williams-Sonoma
WSM
$22.9B
| $2.38M | 0.82% |
14,590
+1,275
| +10% | +$208K |
|
43
Blackstone
BX
$134B
| $2.36M | 0.82% |
15,804
+1,615
| +11% | +$241K |
|
44
Adobe
ADBE
$147B
| $2.36M | 0.81% |
6,098
+540
| +10% | +$209K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.8% |
33,391
-827
| -2% | -$57.4K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 0.79% |
4,358
+262
| +6% | +$138K |
|
47
Factset
FDS
$14.1B
| $2.23M | 0.77% |
4,995
-163
| -3% | -$72.9K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.74% |
6,248
+178
| +3% | +$61.1K |
|
49
Lockheed Martin
LMT
$106B
| $2.08M | 0.72% |
4,492
+154
| +4% | +$71.4K |
|
50
Omnicom Group
OMC
$15.2B
| $2.08M | 0.72% |
28,870
-148
| -0.5% | -$10.6K |
|