SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.6B
| $615K | 0.37% |
8,047
-370
| -4% | -$28.3K |
|
77
Marsh & McLennan
MMC
$102B
| $612K | 0.37% |
3,940
+10
| +0.3% | +$1.55K |
|
78
Omnicell
OMCL
$1.49B
| $610K | 0.37% |
5,360
-1
| -0% | -$114 |
|
79
Elevance Health
ELV
$72.8B
| $588K | 0.35% |
1,219
-12
| -1% | -$5.79K |
|
80
Healthpeak Properties
DOC
$12.5B
| $578K | 0.35% |
22,308
-112
| -0.5% | -$2.9K |
|
81
lululemon athletica
LULU
$23.6B
| $575K | 0.35% |
2,111
+141
| +7% | +$38.4K |
|
82
Alibaba
BABA
$327B
| $573K | 0.34% |
5,037
-125
| -2% | -$14.2K |
|
83
JPMorgan Chase
JPM
$818B
| $562K | 0.34% |
4,995
+79
| +2% | +$8.89K |
|
84
Edwards Lifesciences
EW
$48B
| $555K | 0.33% |
5,840
-85
| -1% | -$8.08K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $552K | 0.33% |
4,839
| – | – |
|
86
Twilio
TWLO
$16B
| $551K | 0.33% |
6,569
-90
| -1% | -$7.55K |
|
87
Stryker
SYK
$149B
| $543K | 0.33% |
2,730
-25
| -0.9% | -$4.97K |
|
88
Intel
INTC
$105B
| $519K | 0.31% |
13,874
+1,086
| +8% | +$40.6K |
|
89
Snap-on
SNA
$16.9B
| $510K | 0.31% |
2,589
+15
| +0.6% | +$2.96K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $507K | 0.3% |
24,460
+716
| +3% | +$14.8K |
|
91
Lowe's Companies
LOW
$145B
| $499K | 0.3% |
2,855
-11
| -0.4% | -$1.92K |
|
92
Travelers Companies
TRV
$61.5B
| $490K | 0.29% |
2,900
+10
| +0.3% | +$1.69K |
|
93
Rockwell Automation
ROK
$37.8B
| $482K | 0.29% |
2,418
+6
| +0.2% | +$1.2K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $472K | 0.28% |
22,295
+289
| +1% | +$6.12K |
|
95
ConocoPhillips
COP
$124B
| $470K | 0.28% |
5,233
+19
| +0.4% | +$1.71K |
|
96
PepsiCo
PEP
$209B
| $470K | 0.28% |
2,823
+99
| +4% | +$16.5K |
|
97
Cummins
CMI
$54.5B
| $468K | 0.28% |
2,416
-29
| -1% | -$5.62K |
|
98
Waters Corp
WAT
$17.7B
| $461K | 0.28% |
1,393
| – | – |
|
99
Sysco
SYY
$38.6B
| $460K | 0.28% |
5,430
+19
| +0.4% | +$1.61K |
|
100
Meta Platforms (Facebook)
META
$1.84T
| $450K | 0.27% |
2,790
-410
| -13% | -$66.1K |
|