SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$9.37B
| $1.29M | 0.67% |
7,592
+2,666
| +54% | +$453K |
|
52
Duke Energy
DUK
$94.8B
| $1.28M | 0.66% |
14,469
+1,323
| +10% | +$117K |
|
53
Corning
GLW
$58.2B
| $1.22M | 0.63% |
40,109
+189
| +0.5% | +$5.76K |
|
54
United Parcel Service
UPS
$72.2B
| $1.2M | 0.62% |
7,667
+834
| +12% | +$130K |
|
55
Enphase Energy
ENPH
$4.83B
| $1.15M | 0.6% |
9,561
+1,858
| +24% | +$223K |
|
56
McDonald's
MCD
$224B
| $1.12M | 0.58% |
4,262
+11
| +0.3% | +$2.9K |
|
57
General Mills
GIS
$26.3B
| $1.11M | 0.58% |
17,346
+4,010
| +30% | +$257K |
|
58
Generac Holdings
GNRC
$10.4B
| $1.1M | 0.57% |
10,111
+1,147
| +13% | +$125K |
|
59
Mastercard
MA
$532B
| $1.08M | 0.56% |
2,727
+18
| +0.7% | +$7.13K |
|
60
Waste Management
WM
$90.2B
| $1.07M | 0.56% |
7,032
+165
| +2% | +$25.2K |
|
61
Medtronic
MDT
$120B
| $1.01M | 0.52% |
12,911
-2,164
| -14% | -$170K |
|
62
JPMorgan Chase
JPM
$819B
| $1.01M | 0.52% |
6,960
+215
| +3% | +$31.2K |
|
63
Sherwin-Williams
SHW
$89.7B
| $984K | 0.51% |
3,859
+217
| +6% | +$55.3K |
|
64
Micron Technology
MU
$130B
| $917K | 0.48% |
13,483
-184
| -1% | -$12.5K |
|
65
Cummins
CMI
$54.1B
| $897K | 0.47% |
3,925
+1,368
| +54% | +$313K |
|
66
PepsiCo
PEP
$208B
| $889K | 0.46% |
5,245
+1,319
| +34% | +$223K |
|
67
KLA
KLAC
$111B
| $877K | 0.45% |
1,911
-87
| -4% | -$39.9K |
|
68
Hormel Foods
HRL
$13.8B
| $866K | 0.45% |
22,773
+210
| +0.9% | +$7.99K |
|
69
Lockheed Martin
LMT
$105B
| $866K | 0.45% |
2,117
+1,007
| +91% | +$412K |
|
70
Automatic Data Processing
ADP
$121B
| $856K | 0.44% |
3,558
+14
| +0.4% | +$3.37K |
|
71
lululemon athletica
LULU
$23.6B
| $808K | 0.42% |
2,096
-80
| -4% | -$30.8K |
|
72
Graco
GGG
$13.9B
| $805K | 0.42% |
11,050
+5,961
| +117% | +$434K |
|
73
Packaging Corp of America
PKG
$19.4B
| $793K | 0.41% |
5,167
+588
| +13% | +$90.3K |
|
74
Stryker
SYK
$149B
| $761K | 0.39% |
2,785
+7
| +0.3% | +$1.91K |
|
75
Caterpillar
CAT
$194B
| $756K | 0.39% |
2,771
-157
| -5% | -$42.9K |
|