SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.62M | 0.62% |
25,470
-658
| -3% | -$41.9K |
|
52
Digital Realty Trust
DLR
$55.6B
| $1.6M | 0.62% |
10,531
+2,142
| +26% | +$326K |
|
53
Exxon Mobil
XOM
$489B
| $1.6M | 0.62% |
13,891
+2,305
| +20% | +$265K |
|
54
Sherwin-Williams
SHW
$90B
| $1.59M | 0.61% |
5,316
+669
| +14% | +$200K |
|
55
KLA
KLAC
$112B
| $1.53M | 0.59% |
1,853
+26
| +1% | +$21.4K |
|
56
Generac Holdings
GNRC
$10.5B
| $1.5M | 0.58% |
11,368
+204
| +2% | +$27K |
|
57
Sony
SONY
$162B
| $1.45M | 0.56% |
17,060
-540
| -3% | -$45.9K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.45M | 0.56% |
3,024
-37
| -1% | -$17.7K |
|
59
Waste Management
WM
$90.9B
| $1.44M | 0.55% |
6,761
-154
| -2% | -$32.9K |
|
60
Cummins
CMI
$54.5B
| $1.41M | 0.54% |
5,092
+23
| +0.5% | +$6.37K |
|
61
US Bancorp
USB
$75.5B
| $1.41M | 0.54% |
35,418
-4,582
| -11% | -$182K |
|
62
Graco
GGG
$14B
| $1.3M | 0.5% |
16,454
+545
| +3% | +$43.2K |
|
63
United Parcel Service
UPS
$72.2B
| $1.26M | 0.49% |
9,223
+771
| +9% | +$106K |
|
64
Tesla
TSLA
$1.06T
| $1.23M | 0.47% |
6,224
-160
| -3% | -$31.7K |
|
65
Packaging Corp of America
PKG
$19.5B
| $1.2M | 0.46% |
6,591
+475
| +8% | +$86.7K |
|
66
General Mills
GIS
$26.4B
| $1.16M | 0.45% |
18,319
+34
| +0.2% | +$2.15K |
|
67
Enphase Energy
ENPH
$4.84B
| $1.14M | 0.44% |
11,481
-360
| -3% | -$35.9K |
|
68
Mastercard
MA
$535B
| $1.14M | 0.44% |
2,588
-78
| -3% | -$34.4K |
|
69
Nike
NKE
$110B
| $1.14M | 0.44% |
15,136
-1,147
| -7% | -$86.5K |
|
70
Corning
GLW
$58.7B
| $1.1M | 0.42% |
28,283
-4,109
| -13% | -$160K |
|
71
MarketAxess Holdings
MKTX
$6.73B
| $1.08M | 0.41% |
5,367
+1,649
| +44% | +$331K |
|
72
Albemarle
ALB
$9.36B
| $1.07M | 0.41% |
11,190
-263
| -2% | -$25.1K |
|
73
McDonald's
MCD
$225B
| $1.06M | 0.41% |
4,169
-144
| -3% | -$36.7K |
|
74
Micron Technology
MU
$133B
| $1.06M | 0.41% |
8,042
-47
| -0.6% | -$6.18K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.39% |
24,525
+1,809
| +8% | +$75.1K |
|