SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $1.45M | 0.66% |
11,239
+1,128
| +11% | +$146K |
|
52
Enphase Energy
ENPH
$4.84B
| $1.39M | 0.63% |
10,556
+995
| +10% | +$131K |
|
53
Lockheed Martin
LMT
$106B
| $1.38M | 0.62% |
3,028
+911
| +43% | +$414K |
|
|
54
Devon Energy
DVN
$23.1B
| $1.35M | 0.61% |
29,870
+15,036
| +101% | +$681K |
|
|
55
Williams-Sonoma
WSM
$23.6B
| $1.34M | 0.61% |
6,650
+2,514
| +61% | +$507K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.6% |
3,238
-626
| -16% | -$256K |
|
57
McDonald's
MCD
$225B
| $1.29M | 0.59% |
4,352
+90
| +2% | +$26.7K |
|
58
Sherwin-Williams
SHW
$90B
| $1.28M | 0.58% |
4,108
+249
| +6% | +$77.7K |
|
59
Graco
GGG
$14B
| $1.26M | 0.57% |
14,577
+3,527
| +32% | +$306K |
|
60
Waste Management
WM
$90.9B
| $1.25M | 0.57% |
6,955
-77
| -1% | -$13.8K |
|
61
United Parcel Service
UPS
$72.2B
| $1.24M | 0.56% |
7,907
+240
| +3% | +$37.7K |
|
62
JPMorgan Chase
JPM
$824B
| $1.21M | 0.55% |
7,132
+172
| +2% | +$29.3K |
|
63
Pfizer
PFE
$142B
| $1.21M | 0.55% |
41,898
-6,483
| -13% | -$187K |
|
64
Mastercard
MA
$535B
| $1.14M | 0.52% |
2,679
-48
| -2% | -$20.5K |
|
65
Corning
GLW
$58.7B
| $1.14M | 0.52% |
37,406
-2,703
| -7% | -$82.3K |
|
66
General Mills
GIS
$26.4B
| $1.13M | 0.51% |
17,331
-15
| -0.1% | -$977 |
|
67
AbbVie
ABBV
$374B
| $1.11M | 0.5% |
7,144
-1,537
| -18% | -$238K |
|
68
KLA
KLAC
$112B
| $1.1M | 0.5% |
1,886
-25
| -1% | -$14.5K |
|
69
Cummins
CMI
$54.5B
| $1.09M | 0.5% |
4,555
+630
| +16% | +$151K |
|
70
PepsiCo
PEP
$206B
| $1.06M | 0.48% |
6,224
+979
| +19% | +$166K |
|
71
Valero Energy
VLO
$47.9B
| $991K | 0.45% |
7,615
+2,529
| +50% | +$329K |
|
72
Digital Realty Trust
DLR
$55.6B
| $931K | 0.42% |
6,917
+1,370
| +25% | +$184K |
|
73
Packaging Corp of America
PKG
$19.5B
| $920K | 0.42% |
5,645
+478
| +9% | +$77.9K |
|
74
MarketAxess Holdings
MKTX
$6.73B
| $919K | 0.42% |
3,136
+1,311
| +72% | +$384K |
|
75
Intel
INTC
$106B
| $885K | 0.4% |
17,619
-2,083
| -11% | -$105K |
|