SFS
Stiles Financial Services Portfolio holdings
AUM
$317M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$290M
AUM Growth
+$29M
(+11%)
Holding
180
Top Buys
| 1 | +$905K | |
| 2 | +$524K | |
| 3 | +$482K | |
| 4 |
Microsoft
MSFT
|
+$433K |
| 5 |
JPMorgan Chase
JPM
|
+$409K |
Top Sells
| 1 | +$952K | |
| 2 | +$450K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$48.1B
| $3.03M | 1.05% |
10,336
+241
|
|
||
27
Novo Nordisk
NVO
$214B
| $2.92M | 1.01% |
42,265
+775
|
|
||
28
Steel Dynamics
STLD
$22.7B
| $2.88M | 1% |
22,517
+807
|
|
||
29
Constellation Energy
CEG
$106B
| $2.86M | 0.99% |
8,848
+1,492
|
|
||
30
Target
TGT
$40.9B
| $2.8M | 0.97% |
28,388
+626
|
|
||
31
Cisco
CSCO
$307B
| $2.78M | 0.96% |
40,112
-315
|
|
||
32
Intuitive Surgical
ISRG
$195B
| $2.77M | 0.96% |
5,099
+260
|
|
||
33
Duke Energy
DUK
$95.4B
| $2.77M | 0.96% |
23,463
+797
|
|
||
34
American Tower
AMT
$85.9B
| $2.63M | 0.91% |
11,914
+205
|
|
||
35
Digital Realty Trust
DLR
$54.3B
| $2.56M | 0.88% |
14,685
+738
|
|
||
36
Synopsys
SNPS
$72.4B
| $2.56M | 0.88% |
4,992
+210
|
|
||
37
Northern Trust
NTRS
$24.1B
| $2.55M | 0.88% |
20,084
+2,849
|
|
||
38
Generac Holdings
GNRC
$8.87B
| $2.52M | 0.87% |
17,616
+1,615
|
|
||
39
Accenture
ACN
$152B
| $2.51M | 0.87% |
8,402
+267
|
|
||
40
Intuit
INTU
$185B
| $2.42M | 0.83% |
3,065
-118
|
|
||
41
Valero Energy
VLO
$55.4B
| $2.39M | 0.82% |
17,756
+1,446
|
|
||
42
Williams-Sonoma
WSM
$22.2B
| $2.38M | 0.82% |
14,590
+1,275
|
|
||
43
Blackstone
BX
$109B
| $2.36M | 0.82% |
15,804
+1,615
|
|
||
44
Adobe
ADBE
$139B
| $2.36M | 0.81% |
6,098
+540
|
|
||
45
NextEra Energy
NEE
$175B
| $2.32M | 0.8% |
33,391
-827
|
|
||
46
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.29M | 0.79% |
4,358
+262
|
|
||
47
Factset
FDS
$10.2B
| $2.23M | 0.77% |
4,995
-163
|
|
||
48
Sherwin-Williams
SHW
$82.3B
| $2.15M | 0.74% |
6,248
+178
|
|
||
49
Lockheed Martin
LMT
$108B
| $2.08M | 0.72% |
4,492
+154
|
|
||
50
Omnicom Group
OMC
$13.9B
| $2.08M | 0.72% |
28,870
-148
|
|