SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $1.82M | 0.66% |
3,750
+13
| +0.3% | +$6.31K |
|
52
Devon Energy
DVN
$23.1B
| $1.8M | 0.65% |
55,013
+4,054
| +8% | +$133K |
|
53
PepsiCo
PEP
$206B
| $1.76M | 0.64% |
11,583
+479
| +4% | +$72.8K |
|
54
Exxon Mobil
XOM
$489B
| $1.74M | 0.63% |
16,210
+1,646
| +11% | +$177K |
|
|
55
UnitedHealth
UNH
$280B
| $1.72M | 0.62% |
3,406
-8,329
| -71% | -$4.21M |
|
|
56
Sony
SONY
$162B
| $1.7M | 0.61% |
80,206
+63,180
| +371% | +$1.34M |
|
57
Graco
GGG
$14B
| $1.56M | 0.56% |
18,479
+1,287
| +7% | +$108K |
|
58
MarketAxess Holdings
MKTX
$6.73B
| $1.52M | 0.55% |
6,724
+431
| +7% | +$97.6K |
|
59
Coca-Cola
KO
$297B
| $1.51M | 0.55% |
24,328
-1,370
| -5% | -$85.3K |
|
60
United Parcel Service
UPS
$72.2B
| $1.51M | 0.55% |
11,985
+1,663
| +16% | +$210K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.52% |
25,248
+501
| +2% | +$28.3K |
|
62
US Bancorp
USB
$75.5B
| $1.4M | 0.51% |
29,238
-1,466
| -5% | -$70.1K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.39M | 0.5% |
2,723
-212
| -7% | -$108K |
|
64
Northern Trust
NTRS
$24.7B
| $1.39M | 0.5% |
13,549
+453
| +3% | +$46.4K |
|
65
Waste Management
WM
$90.9B
| $1.37M | 0.5% |
6,778
+7
| +0.1% | +$1.41K |
|
66
Merck
MRK
$214B
| $1.32M | 0.48% |
13,232
-1,882
| -12% | -$187K |
|
67
Packaging Corp of America
PKG
$19.5B
| $1.25M | 0.45% |
5,547
-6
| -0.1% | -$1.35K |
|
68
McDonald's
MCD
$225B
| $1.25M | 0.45% |
4,299
+9
| +0.2% | +$2.61K |
|
69
KLA
KLAC
$112B
| $1.21M | 0.44% |
1,929
-5
| -0.3% | -$3.15K |
|
70
Mastercard
MA
$535B
| $1.2M | 0.43% |
2,280
-252
| -10% | -$133K |
|
|
71
Tesla
TSLA
$1.06T
| $1.17M | 0.42% |
2,891
-3,200
| -53% | -$1.29M |
|
72
lululemon athletica
LULU
$24B
| $1.16M | 0.42% |
3,031
+377
| +14% | +$144K |
|
73
Corning
GLW
$58.7B
| $1.09M | 0.39% |
22,888
-1,719
| -7% | -$81.7K |
|
74
General Mills
GIS
$26.4B
| $1.08M | 0.39% |
16,995
-1,608
| -9% | -$103K |
|
75
Lennar Class A
LEN
$34.4B
| $1.07M | 0.39% |
7,847
+827
| +12% | +$113K |
|