SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.33M | 0.66% |
15,075
-145
| -1% | -$12.8K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.66% |
15,669
| – | – |
|
53
Blackstone
BX
$132B
| $1.29M | 0.64% |
13,919
+2,462
| +21% | +$229K |
|
54
Enphase Energy
ENPH
$4.83B
| $1.29M | 0.64% |
7,703
+538
| +8% | +$90.1K |
|
55
McDonald's
MCD
$224B
| $1.27M | 0.63% |
4,251
-191
| -4% | -$57K |
|
56
Public Storage
PSA
$51B
| $1.23M | 0.61% |
4,229
+715
| +20% | +$209K |
|
57
United Parcel Service
UPS
$72.2B
| $1.22M | 0.61% |
6,833
+481
| +8% | +$86.2K |
|
58
Waste Management
WM
$90.2B
| $1.19M | 0.59% |
6,867
-132
| -2% | -$22.9K |
|
59
Duke Energy
DUK
$94.8B
| $1.18M | 0.59% |
13,146
+1,558
| +13% | +$140K |
|
60
Albemarle
ALB
$9.37B
| $1.1M | 0.55% |
4,926
+902
| +22% | +$201K |
|
61
Mastercard
MA
$532B
| $1.07M | 0.53% |
2,709
+83
| +3% | +$32.6K |
|
62
General Mills
GIS
$26.2B
| $1.02M | 0.51% |
13,336
-252
| -2% | -$19.3K |
|
63
JPMorgan Chase
JPM
$819B
| $981K | 0.49% |
6,745
+179
| +3% | +$26K |
|
64
KLA
KLAC
$111B
| $969K | 0.48% |
1,998
+282
| +16% | +$137K |
|
65
Sherwin-Williams
SHW
$89.7B
| $967K | 0.48% |
3,642
+298
| +9% | +$79.1K |
|
66
Hormel Foods
HRL
$13.8B
| $907K | 0.45% |
22,563
+4,591
| +26% | +$185K |
|
67
HDFC Bank
HDB
$178B
| $881K | 0.44% |
12,637
-202
| -2% | -$14.1K |
|
68
Micron Technology
MU
$130B
| $863K | 0.43% |
13,667
+18
| +0.1% | +$1.14K |
|
69
Seagate
STX
$35.8B
| $861K | 0.43% |
13,914
-887
| -6% | -$54.9K |
|
70
Stryker
SYK
$149B
| $848K | 0.42% |
2,778
+6
| +0.2% | +$1.83K |
|
71
Intel
INTC
$105B
| $838K | 0.42% |
25,058
+90
| +0.4% | +$3.01K |
|
72
Rockwell Automation
ROK
$37.7B
| $826K | 0.41% |
2,507
+91
| +4% | +$30K |
|
73
lululemon athletica
LULU
$23.6B
| $824K | 0.41% |
2,176
+80
| +4% | +$30.3K |
|
74
Automatic Data Processing
ADP
$121B
| $779K | 0.39% |
3,544
+54
| +2% | +$11.9K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $770K | 0.38% |
4,602
+53
| +1% | +$8.87K |
|