SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $1.13M | 0.64% |
13,419
+191
| +1% | +$16K |
|
52
Waste Management
WM
$90.8B
| $1.1M | 0.63% |
6,982
+128
| +2% | +$20.1K |
|
53
United Parcel Service
UPS
$72.4B
| $1.05M | 0.6% |
6,040
+144
| +2% | +$25K |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| $1M | 0.57% |
50,405
-2,462
| -5% | -$48.9K |
|
55
Public Storage
PSA
$51.2B
| $983K | 0.56% |
3,509
+18
| +0.5% | +$5.04K |
|
|
56
Steel Dynamics
STLD
$18.9B
| $957K | 0.55% |
+9,792
| New | +$957K |
|
57
Mastercard
MA
$533B
| $878K | 0.5% |
2,524
-32
| -1% | -$11.1K |
|
58
JPMorgan Chase
JPM
$818B
| $863K | 0.49% |
6,436
-158
| -2% | -$21.2K |
|
59
HDFC Bank
HDB
$178B
| $845K | 0.48% |
12,349
-706
| -5% | -$48.3K |
|
60
Seagate
STX
$36.2B
| $841K | 0.48% |
15,980
-194
| -1% | -$10.2K |
|
61
Hormel Foods
HRL
$13.8B
| $840K | 0.48% |
18,444
-123
| -0.7% | -$5.6K |
|
62
Automatic Data Processing
ADP
$122B
| $839K | 0.48% |
3,514
-72
| -2% | -$17.2K |
|
63
Chevron
CVX
$324B
| $826K | 0.47% |
4,603
-179
| -4% | -$32.1K |
|
64
Starbucks
SBUX
$99.4B
| $816K | 0.47% |
8,223
-28
| -0.3% | -$2.78K |
|
65
Caterpillar
CAT
$195B
| $803K | 0.46% |
3,353
-312
| -9% | -$74.8K |
|
66
Deere & Co
DE
$130B
| $800K | 0.46% |
1,865
-347
| -16% | -$149K |
|
67
Tesla
TSLA
$1.07T
| $797K | 0.46% |
6,466
-33
| -0.5% | -$4.07K |
|
68
Sherwin-Williams
SHW
$90.3B
| $792K | 0.45% |
3,336
-36
| -1% | -$8.54K |
|
69
Jack Henry & Associates
JKHY
$11.7B
| $726K | 0.41% |
4,133
+8
| +0.2% | +$1.4K |
|
70
Walt Disney
DIS
$211B
| $723K | 0.41% |
8,326
-348
| -4% | -$30.2K |
|
|
71
Regeneron Pharmaceuticals
REGN
$61.1B
| $714K | 0.41% |
+990
| New | +$714K |
|
72
Generac Holdings
GNRC
$10.6B
| $702K | 0.4% |
6,969
+4,605
| +195% | +$464K |
|
73
Micron Technology
MU
$130B
| $681K | 0.39% |
13,630
-81
| -0.6% | -$4.05K |
|
74
Stryker
SYK
$149B
| $676K | 0.39% |
2,765
-71
| -3% | -$17.4K |
|
75
Verizon
VZ
$186B
| $674K | 0.39% |
17,106
-1
| -0% | -$39 |
|