SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.6M | 0.64% |
26,128
+1,082
| +4% | +$66.2K |
|
52
Nike
NKE
$110B
| $1.53M | 0.61% |
16,283
-321
| -2% | -$30.2K |
|
53
PepsiCo
PEP
$206B
| $1.52M | 0.61% |
8,676
+2,452
| +39% | +$429K |
|
54
Albemarle
ALB
$9.38B
| $1.51M | 0.6% |
11,453
+1,404
| +14% | +$185K |
|
55
Sony
SONY
$161B
| $1.51M | 0.6% |
17,600
-599
| -3% | -$51.4K |
|
56
Valero Energy
VLO
$47.8B
| $1.5M | 0.6% |
8,780
+1,165
| +15% | +$199K |
|
57
Cummins
CMI
$54.3B
| $1.49M | 0.6% |
5,069
+514
| +11% | +$151K |
|
58
Graco
GGG
$14B
| $1.49M | 0.6% |
15,909
+1,332
| +9% | +$125K |
|
59
Waste Management
WM
$90.9B
| $1.47M | 0.59% |
6,915
-40
| -0.6% | -$8.53K |
|
60
Enphase Energy
ENPH
$4.84B
| $1.43M | 0.57% |
11,841
+1,285
| +12% | +$155K |
|
61
Generac Holdings
GNRC
$10.5B
| $1.41M | 0.56% |
11,164
-75
| -0.7% | -$9.46K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 0.54% |
3,061
-177
| -5% | -$78.6K |
|
|
63
Exxon Mobil
XOM
$489B
| $1.35M | 0.54% |
11,586
+5,652
| +95% | +$657K |
|
64
Mastercard
MA
$535B
| $1.28M | 0.51% |
2,666
-13
| -0.5% | -$6.26K |
|
65
General Mills
GIS
$26.3B
| $1.28M | 0.51% |
18,285
+954
| +6% | +$66.8K |
|
66
KLA
KLAC
$111B
| $1.28M | 0.51% |
1,827
-59
| -3% | -$41.2K |
|
67
United Parcel Service
UPS
$72.2B
| $1.26M | 0.5% |
8,452
+545
| +7% | +$81K |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $1.23M | 0.49% |
22,716
+8,267
| +57% | +$448K |
|
69
McDonald's
MCD
$225B
| $1.21M | 0.49% |
4,313
-39
| -0.9% | -$10.9K |
|
70
Digital Realty Trust
DLR
$55.5B
| $1.21M | 0.48% |
8,389
+1,472
| +21% | +$212K |
|
71
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.47% |
6,116
+471
| +8% | +$89.4K |
|
72
AbbVie
ABBV
$374B
| $1.15M | 0.46% |
6,333
-811
| -11% | -$148K |
|
73
Tesla
TSLA
$1.06T
| $1.12M | 0.45% |
6,384
-106
| -2% | -$18.6K |
|
74
Corning
GLW
$58.6B
| $1.05M | 0.42% |
32,392
-5,014
| -13% | -$163K |
|
75
Caterpillar
CAT
$195B
| $960K | 0.38% |
2,621
-44
| -2% | -$16.1K |
|