SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.91M | 0.66% |
2,446
+145
| +6% | +$113K |
|
52
Exxon Mobil
XOM
$489B
| $1.88M | 0.65% |
17,434
+614
| +4% | +$66.2K |
|
53
Devon Energy
DVN
$23.1B
| $1.88M | 0.65% |
58,986
+1,347
| +2% | +$42.8K |
|
54
Cummins
CMI
$54.5B
| $1.81M | 0.62% |
5,519
+675
| +14% | +$221K |
|
55
MarketAxess Holdings
MKTX
$6.73B
| $1.79M | 0.62% |
8,006
+337
| +4% | +$75.3K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.61% |
19,119
-4,905
| -20% | -$450K |
|
57
KLA
KLAC
$112B
| $1.72M | 0.59% |
1,920
-8
| -0.4% | -$7.16K |
|
58
Netflix
NFLX
$516B
| $1.64M | 0.57% |
1,228
+144
| +13% | +$193K |
|
59
Graco
GGG
$14B
| $1.62M | 0.56% |
18,823
+15
| +0.1% | +$1.29K |
|
60
Monolithic Power Systems
MPWR
$39.4B
| $1.62M | 0.56% |
2,205
+196
| +10% | +$144K |
|
61
Ares Capital
ARCC
$15.7B
| $1.61M | 0.56% |
73,449
+7,343
| +11% | +$161K |
|
62
PepsiCo
PEP
$206B
| $1.6M | 0.55% |
12,136
+509
| +4% | +$67.2K |
|
63
Coca-Cola
KO
$297B
| $1.6M | 0.55% |
22,573
-1,715
| -7% | -$121K |
|
64
Applied Materials
AMAT
$126B
| $1.56M | 0.54% |
8,516
+889
| +12% | +$163K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $1.44M | 0.5% |
2,613
-37
| -1% | -$20.4K |
|
66
Waste Management
WM
$90.9B
| $1.44M | 0.5% |
6,302
-433
| -6% | -$99.1K |
|
|
67
Sony
SONY
$162B
| $1.42M | 0.49% |
54,698
-11,392
| -17% | -$297K |
|
68
United Parcel Service
UPS
$72.2B
| $1.32M | 0.46% |
13,120
+1,013
| +8% | +$102K |
|
69
McDonald's
MCD
$225B
| $1.27M | 0.44% |
4,351
+90
| +2% | +$26.3K |
|
70
Southern Company
SO
$101B
| $1.27M | 0.44% |
13,821
+1,038
| +8% | +$95.3K |
|
71
Caterpillar
CAT
$195B
| $1.25M | 0.43% |
3,217
+121
| +4% | +$47K |
|
72
Goldman Sachs BDC
GSBD
$1.3B
| $1.25M | 0.43% |
111,007
+26,924
| +32% | +$303K |
|
73
US Bancorp
USB
$75.5B
| $1.24M | 0.43% |
27,507
-217
| -0.8% | -$9.82K |
|
74
Mastercard
MA
$535B
| $1.18M | 0.41% |
2,107
+3
| +0.1% | +$1.69K |
|
75
Welltower
WELL
$112B
| $1.16M | 0.4% |
7,535
+52
| +0.7% | +$8K |
|