SFS
Stiles Financial Services Portfolio holdings
AUM
$317M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$317M
AUM Growth
+$27.6M
(+9.5%)
Holding
183
Top Buys
| 1 | +$1.13M | |
| 2 | +$565K | |
| 3 | +$502K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$477K |
| 5 |
Monolithic Power Systems
MPWR
|
+$444K |
Top Sells
| 1 | +$795K | |
| 2 | +$736K | |
| 3 | +$587K | |
| 4 |
Trade Desk
TTD
|
+$395K |
| 5 |
3M
MMM
|
+$384K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$157B
| $2.04M | 0.64% |
1,893
-27
|
|
||
52
Exxon Mobil
XOM
$501B
| $2.03M | 0.64% |
18,015
+581
|
|
||
53
Devon Energy
DVN
$23.5B
| $2.02M | 0.64% |
57,563
-1,423
|
|
||
54
Omnicom Group
OMC
$25.5B
| $2.01M | 0.63% |
24,623
-4,247
|
|
||
55
Novo Nordisk
NVO
$223B
| $1.76M | 0.55% |
31,678
-10,587
|
|
||
56
Eli Lilly
LLY
$920B
| $1.72M | 0.54% |
2,259
-187
|
|
||
57
Ares Capital
ARCC
$14.9B
| $1.71M | 0.54% |
83,694
+10,245
|
|
||
58
Graco
GGG
$13.9B
| $1.66M | 0.52% |
19,551
+728
|
|
||
59
Lennar Class A
LEN
$29.5B
| $1.61M | 0.51% |
12,800
+2,743
|
|
||
60
Netflix
NFLX
$404B
| $1.61M | 0.51% |
13,450
+1,170
|
|
||
61
Caterpillar
CAT
$280B
| $1.61M | 0.51% |
3,379
+162
|
|
||
62
PepsiCo
PEP
$206B
| $1.6M | 0.51% |
11,411
-725
|
|
||
63
Invesco QQQ Trust
QQQ
$400B
| $1.59M | 0.5% |
2,640
+27
|
|
||
64
Goldman Sachs BDC
GSBD
$1.13B
| $1.52M | 0.48% |
149,840
+38,833
|
|
||
65
Coca-Cola
KO
$303B
| $1.49M | 0.47% |
22,530
-43
|
|
||
66
Corning
GLW
$75.7B
| $1.49M | 0.47% |
18,159
-837
|
|
||
67
MarketAxess Holdings
MKTX
$6.65B
| $1.46M | 0.46% |
8,395
+389
|
|
||
68
Sony
SONY
$160B
| $1.45M | 0.46% |
50,191
-4,507
|
|
||
69
Southern Company
SO
$93B
| $1.44M | 0.46% |
15,225
+1,404
|
|
||
70
Waste Management
WM
$86.9B
| $1.39M | 0.44% |
6,307
+5
|
|
||
71
United Rentals
URI
$52.1B
| $1.32M | 0.42% |
1,379
+153
|
|
||
72
Super Micro Computer
SMCI
$19.3B
| $1.31M | 0.41% |
27,315
+5,345
|
|
||
73
Factset
FDS
$10.9B
| $1.29M | 0.41% |
4,504
-491
|
|
||
74
Welltower
WELL
$128B
| $1.29M | 0.41% |
7,229
-306
|
|
||
75
Packaging Corp of America
PKG
$18.5B
| $1.29M | 0.41% |
5,897
+108
|
|