SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.89M | 0.66% |
11,104
+672
| +6% | +$114K |
|
52
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.66% |
11,599
+1,068
| +10% | +$173K |
|
53
Coca-Cola
KO
$297B
| $1.85M | 0.65% |
25,698
+228
| +0.9% | +$16.4K |
|
54
Valero Energy
VLO
$47.2B
| $1.74M | 0.61% |
12,856
+972
| +8% | +$131K |
|
55
Merck
MRK
$214B
| $1.72M | 0.6% |
15,114
+559
| +4% | +$63.5K |
|
56
Cummins
CMI
$54.9B
| $1.71M | 0.6% |
5,285
+193
| +4% | +$62.5K |
|
57
Exxon Mobil
XOM
$487B
| $1.71M | 0.6% |
14,564
+673
| +5% | +$78.9K |
|
58
Sony
SONY
$162B
| $1.64M | 0.58% |
17,026
-34
| -0.2% | -$3.28K |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $1.61M | 0.57% |
6,293
+926
| +17% | +$237K |
|
60
Tesla
TSLA
$1.06T
| $1.59M | 0.56% |
6,091
-133
| -2% | -$34.8K |
|
61
Graco
GGG
$14.1B
| $1.5M | 0.53% |
17,192
+738
| +4% | +$64.6K |
|
62
KLA
KLAC
$112B
| $1.5M | 0.53% |
1,934
+81
| +4% | +$62.8K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.43M | 0.5% |
2,935
-89
| -3% | -$43.5K |
|
64
United Parcel Service
UPS
$74.1B
| $1.41M | 0.5% |
10,322
+1,099
| +12% | +$150K |
|
65
Waste Management
WM
$91.2B
| $1.41M | 0.5% |
6,771
+10
| +0.1% | +$2.08K |
|
66
US Bancorp
USB
$76B
| $1.4M | 0.49% |
30,704
-4,714
| -13% | -$216K |
|
67
General Mills
GIS
$26.4B
| $1.37M | 0.48% |
18,603
+284
| +2% | +$21K |
|
68
Lennar Class A
LEN
$34.5B
| $1.32M | 0.46% |
7,020
+302
| +4% | +$56.6K |
|
69
McDonald's
MCD
$224B
| $1.31M | 0.46% |
4,290
+121
| +3% | +$36.8K |
|
70
Enphase Energy
ENPH
$4.84B
| $1.28M | 0.45% |
11,350
-131
| -1% | -$14.8K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.45% |
24,747
+222
| +0.9% | +$11.5K |
|
72
Mastercard
MA
$538B
| $1.25M | 0.44% |
2,532
-56
| -2% | -$27.7K |
|
73
Packaging Corp of America
PKG
$19.6B
| $1.2M | 0.42% |
5,553
-1,038
| -16% | -$224K |
|
74
Northern Trust
NTRS
$25B
| $1.18M | 0.42% |
13,096
+3,856
| +42% | +$347K |
|
75
Corning
GLW
$57.4B
| $1.11M | 0.39% |
24,607
-3,676
| -13% | -$166K |
|