SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $574K | 0.35% |
2,836
+106
| +4% | +$21.5K |
|
77
Trade Desk
TTD
$26.1B
| $571K | 0.35% |
9,560
-25
| -0.3% | -$1.49K |
|
78
Cummins
CMI
$54.5B
| $564K | 0.34% |
2,774
+358
| +15% | +$72.8K |
|
79
Marsh & McLennan
MMC
$102B
| $559K | 0.34% |
3,743
-197
| -5% | -$29.4K |
|
80
Etsy
ETSY
$5.13B
| $553K | 0.34% |
5,518
+50
| +0.9% | +$5.01K |
|
81
Elevance Health
ELV
$72.8B
| $551K | 0.33% |
1,212
-7
| -0.6% | -$3.18K |
|
82
Lowe's Companies
LOW
$145B
| $548K | 0.33% |
2,917
+62
| +2% | +$11.6K |
|
83
Salesforce
CRM
$242B
| $547K | 0.33% |
3,806
-35
| -0.9% | -$5.03K |
|
84
Medifast
MED
$151M
| $547K | 0.33% |
5,052
+492
| +11% | +$53.3K |
|
85
Rockwell Automation
ROK
$37.8B
| $543K | 0.33% |
2,525
+107
| +4% | +$23K |
|
86
Edwards Lifesciences
EW
$48B
| $526K | 0.32% |
6,365
+525
| +9% | +$43.4K |
|
87
Snap-on
SNA
$16.9B
| $524K | 0.32% |
2,604
+15
| +0.6% | +$3.02K |
|
88
Healthpeak Properties
DOC
$12.5B
| $516K | 0.31% |
22,513
+205
| +0.9% | +$4.7K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $515K | 0.31% |
4,839
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$35.8B
| $508K | 0.31% |
+10,303
| New | +$508K |
|
91
Welltower
WELL
$113B
| $502K | 0.3% |
7,802
+201
| +3% | +$12.9K |
|
|
92
3M
MMM
$81.6B
| $492K | 0.3% |
4,452
-7,328
| -62% | -$810K |
|
93
ConocoPhillips
COP
$124B
| $491K | 0.3% |
4,798
-435
| -8% | -$44.5K |
|
94
AutoZone
AZO
$70.2B
| $471K | 0.29% |
220
+40
| +22% | +$85.6K |
|
95
PepsiCo
PEP
$209B
| $470K | 0.29% |
2,881
+58
| +2% | +$9.46K |
|
96
Omnicell
OMCL
$1.5B
| $466K | 0.28% |
5,360
| – | – |
|
97
Twilio
TWLO
$16B
| $434K | 0.26% |
6,284
-285
| -4% | -$19.7K |
|
98
Marriott International Class A Common Stock
MAR
$71.6B
| $429K | 0.26% |
3,061
-190
| -6% | -$26.6K |
|
99
Generac Holdings
GNRC
$10.6B
| $421K | 0.26% |
+2,364
| New | +$421K |
|
100
Travelers Companies
TRV
$61.5B
| $413K | 0.25% |
2,693
-207
| -7% | -$31.7K |
|