SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.64% |
5,301
| – | – |
|
52
Qualcomm
QCOM
$169B
| $1.06M | 0.64% |
8,293
-160
| -2% | -$20.4K |
|
53
Public Storage
PSA
$50.9B
| $1.06M | 0.64% |
3,380
+15
| +0.4% | +$4.69K |
|
54
Waste Management
WM
$90.4B
| $1.05M | 0.63% |
6,859
-185
| -3% | -$28.3K |
|
55
United Parcel Service
UPS
$72.1B
| $1.03M | 0.62% |
5,632
+265
| +5% | +$48.4K |
|
56
General Mills
GIS
$26.2B
| $999K | 0.6% |
13,242
-69
| -0.5% | -$5.21K |
|
57
AbbVie
ABBV
$374B
| $935K | 0.56% |
6,105
+355
| +6% | +$54.4K |
|
58
Cisco
CSCO
$270B
| $926K | 0.56% |
21,726
+1,751
| +9% | +$74.6K |
|
59
Hormel Foods
HRL
$13.8B
| $876K | 0.53% |
18,500
+66
| +0.4% | +$3.13K |
|
60
Verizon
VZ
$185B
| $869K | 0.52% |
17,127
+134
| +0.8% | +$6.8K |
|
61
Mastercard
MA
$534B
| $862K | 0.52% |
2,731
-38
| -1% | -$12K |
|
62
Medifast
MED
$152M
| $823K | 0.49% |
4,560
+23
| +0.5% | +$4.15K |
|
63
Walt Disney
DIS
$212B
| $818K | 0.49% |
8,664
-380
| -4% | -$35.9K |
|
64
Chevron
CVX
$326B
| $797K | 0.48% |
5,507
-162
| -3% | -$23.4K |
|
65
Merck
MRK
$212B
| $769K | 0.46% |
8,436
+110
| +1% | +$10K |
|
66
Automatic Data Processing
ADP
$121B
| $761K | 0.46% |
3,621
+11
| +0.3% | +$2.31K |
|
67
HDFC Bank
HDB
$178B
| $735K | 0.44% |
13,373
-200
| -1% | -$11K |
|
68
Deere & Co
DE
$128B
| $726K | 0.44% |
2,425
+4
| +0.2% | +$1.2K |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $698K | 0.42% |
33,315
+1,083
| +3% | +$22.7K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $696K | 0.42% |
3,867
+32
| +0.8% | +$5.76K |
|
71
Caterpillar
CAT
$194B
| $665K | 0.4% |
3,719
+13
| +0.4% | +$2.33K |
|
72
Sherwin-Williams
SHW
$90.2B
| $650K | 0.39% |
2,903
+393
| +16% | +$88K |
|
73
Salesforce
CRM
$241B
| $634K | 0.38% |
3,841
+225
| +6% | +$37.1K |
|
74
Welltower
WELL
$112B
| $626K | 0.38% |
7,601
+42
| +0.6% | +$3.46K |
|
75
Micron Technology
MU
$131B
| $616K | 0.37% |
11,149
+10
| +0.1% | +$553 |
|