SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.9M | 0.73% |
2,301
-435
| -16% | -$360K |
|
52
Broadcom
AVGO
$1.4T
| $1.9M | 0.73% |
11,328
-518
| -4% | -$86.7K |
|
53
PepsiCo
PEP
$204B
| $1.74M | 0.67% |
11,627
+44
| +0.4% | +$6.6K |
|
54
Coca-Cola
KO
$297B
| $1.74M | 0.67% |
24,288
-40
| -0.2% | -$2.87K |
|
55
Northern Trust
NTRS
$25B
| $1.7M | 0.65% |
17,235
+3,686
| +27% | +$364K |
|
56
Sony
SONY
$165B
| $1.68M | 0.64% |
66,090
-14,116
| -18% | -$358K |
|
57
MarketAxess Holdings
MKTX
$6.87B
| $1.66M | 0.64% |
7,669
+945
| +14% | +$205K |
|
58
Graco
GGG
$14.1B
| $1.57M | 0.6% |
18,808
+329
| +2% | +$27.5K |
|
59
Waste Management
WM
$91.2B
| $1.56M | 0.6% |
6,735
-43
| -0.6% | -$9.96K |
|
60
Cummins
CMI
$54.9B
| $1.52M | 0.58% |
4,844
-466
| -9% | -$146K |
|
|
61
Constellation Energy
CEG
$96.2B
| $1.48M | 0.57% |
7,356
+2,800
| +61% | +$565K |
|
62
Ares Capital
ARCC
$15.8B
| $1.46M | 0.56% |
66,106
+18,149
| +38% | +$402K |
|
63
UnitedHealth
UNH
$281B
| $1.41M | 0.54% |
2,697
-709
| -21% | -$372K |
|
64
United Parcel Service
UPS
$74.1B
| $1.33M | 0.51% |
12,107
+122
| +1% | +$13.4K |
|
65
McDonald's
MCD
$224B
| $1.33M | 0.51% |
4,261
-38
| -0.9% | -$11.9K |
|
66
KLA
KLAC
$115B
| $1.31M | 0.5% |
1,928
-1
| -0.1% | -$679 |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.48% |
20,605
-4,643
| -18% | -$283K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.48% |
2,650
-73
| -3% | -$34.3K |
|
69
Southern Company
SO
$102B
| $1.18M | 0.45% |
12,783
+85
| +0.7% | +$7.82K |
|
70
US Bancorp
USB
$76B
| $1.17M | 0.45% |
27,724
-1,514
| -5% | -$63.9K |
|
|
71
Monolithic Power Systems
MPWR
$40B
| $1.17M | 0.45% |
2,009
+778
| +63% | +$452K |
|
72
Mastercard
MA
$538B
| $1.15M | 0.44% |
2,104
-176
| -8% | -$96.5K |
|
73
Welltower
WELL
$113B
| $1.15M | 0.44% |
7,483
-124
| -2% | -$19K |
|
74
Packaging Corp of America
PKG
$19.6B
| $1.13M | 0.43% |
5,703
+156
| +3% | +$30.9K |
|
75
Applied Materials
AMAT
$128B
| $1.11M | 0.42% |
7,627
+1,494
| +24% | +$217K |
|