SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $1.01M | 0.62% |
13,228
-14
| -0.1% | -$1.07K |
|
52
Intuitive Surgical
ISRG
$168B
| $984K | 0.6% |
5,251
-50
| -0.9% | -$9.37K |
|
53
Ecolab
ECL
$78B
| $977K | 0.59% |
6,764
-1,082
| -14% | -$156K |
|
54
United Parcel Service
UPS
$72.1B
| $952K | 0.58% |
5,896
+264
| +5% | +$42.6K |
|
55
Adobe
ADBE
$146B
| $927K | 0.56% |
3,370
+363
| +12% | +$99.9K |
|
56
Seagate
STX
$35.8B
| $861K | 0.52% |
16,174
+347
| +2% | +$18.5K |
|
57
Hormel Foods
HRL
$13.8B
| $844K | 0.51% |
18,567
+67
| +0.4% | +$3.05K |
|
58
Merck
MRK
$212B
| $835K | 0.51% |
9,701
+1,265
| +15% | +$109K |
|
59
Walt Disney
DIS
$212B
| $818K | 0.5% |
8,674
+10
| +0.1% | +$943 |
|
60
Automatic Data Processing
ADP
$121B
| $811K | 0.49% |
3,586
-35
| -1% | -$7.92K |
|
|
61
Omnicom Group
OMC
$15B
| $806K | 0.49% |
+12,770
| New | +$806K |
|
62
HDFC Bank
HDB
$178B
| $763K | 0.46% |
13,055
-318
| -2% | -$18.6K |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.46% |
4,125
+258
| +7% | +$47K |
|
64
Deere & Co
DE
$128B
| $739K | 0.45% |
2,212
-213
| -9% | -$71.2K |
|
65
Mastercard
MA
$534B
| $727K | 0.44% |
2,556
-175
| -6% | -$49.8K |
|
66
Starbucks
SBUX
$101B
| $695K | 0.42% |
8,251
+204
| +3% | +$17.2K |
|
67
Sherwin-Williams
SHW
$90.2B
| $690K | 0.42% |
3,372
+469
| +16% | +$96K |
|
68
JPMorgan Chase
JPM
$821B
| $689K | 0.42% |
6,594
+1,599
| +32% | +$167K |
|
69
Chevron
CVX
$326B
| $687K | 0.42% |
4,782
-725
| -13% | -$104K |
|
70
Micron Technology
MU
$131B
| $687K | 0.42% |
13,711
+2,562
| +23% | +$128K |
|
71
Verizon
VZ
$185B
| $650K | 0.39% |
17,107
-20
| -0.1% | -$760 |
|
72
Albemarle
ALB
$9.39B
| $640K | 0.39% |
2,421
+346
| +17% | +$91.5K |
|
73
Caterpillar
CAT
$194B
| $601K | 0.37% |
3,665
-54
| -1% | -$8.86K |
|
74
lululemon athletica
LULU
$23.9B
| $590K | 0.36% |
2,111
| – | – |
|
75
Intel
INTC
$106B
| $588K | 0.36% |
22,812
+8,938
| +64% | +$230K |
|