SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.1B
| $1.23M | 0.59% |
+5,382
| New | +$1.23M |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.58% |
+49,067
| New | +$1.2M |
|
53
Waste Management
WM
$90.9B
| $1.17M | 0.57% |
+7,028
| New | +$1.17M |
|
54
McDonald's
MCD
$225B
| $1.15M | 0.56% |
+4,304
| New | +$1.15M |
|
55
Etsy
ETSY
$5.12B
| $1.13M | 0.55% |
+5,174
| New | +$1.13M |
|
56
Enphase Energy
ENPH
$4.84B
| $1.13M | 0.54% |
+6,149
| New | +$1.13M |
|
57
Cisco
CSCO
$268B
| $1.11M | 0.54% |
+17,551
| New | +$1.11M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.53% |
+3,262
| New | +$1.1M |
|
59
Duke Energy
DUK
$94.8B
| $1.05M | 0.51% |
+10,048
| New | +$1.05M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.49% |
+15,203
| New | +$1.01M |
|
61
Micron Technology
MU
$133B
| $1M | 0.48% |
+10,760
| New | +$1M |
|
62
Mastercard
MA
$535B
| $990K | 0.48% |
+2,754
| New | +$990K |
|
63
Medifast
MED
$153M
| $946K | 0.46% |
+4,517
| New | +$946K |
|
64
Omnicell
OMCL
$1.47B
| $922K | 0.44% |
+5,112
| New | +$922K |
|
65
Salesforce
CRM
$242B
| $920K | 0.44% |
+3,621
| New | +$920K |
|
66
Starbucks
SBUX
$102B
| $918K | 0.44% |
+7,846
| New | +$918K |
|
67
United Parcel Service
UPS
$72.2B
| $913K | 0.44% |
+4,258
| New | +$913K |
|
68
Hormel Foods
HRL
$13.8B
| $885K | 0.43% |
+18,133
| New | +$885K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.5B
| $884K | 0.43% |
+5,475
| New | +$884K |
|
70
HDFC Bank
HDB
$179B
| $883K | 0.43% |
+13,573
| New | +$883K |
|
71
General Mills
GIS
$26.4B
| $882K | 0.43% |
+13,095
| New | +$882K |
|
72
Trade Desk
TTD
$26.5B
| $876K | 0.42% |
+9,560
| New | +$876K |
|
73
Rockwell Automation
ROK
$38B
| $839K | 0.4% |
+2,405
| New | +$839K |
|
74
Sherwin-Williams
SHW
$90B
| $836K | 0.4% |
+2,373
| New | +$836K |
|
75
Automatic Data Processing
ADP
$121B
| $813K | 0.39% |
+3,297
| New | +$813K |
|