SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $672K | 0.38% |
2,096
-15
| -0.7% | -$4.81K |
|
77
Cummins
CMI
$54.9B
| $671K | 0.38% |
2,771
-3
| -0.1% | -$727 |
|
78
Etsy
ETSY
$5.25B
| $656K | 0.37% |
5,473
-45
| -0.8% | -$5.39K |
|
79
Intel
INTC
$107B
| $653K | 0.37% |
24,723
+1,911
| +8% | +$50.5K |
|
|
80
Blackstone
BX
$134B
| $631K | 0.36% |
+8,506
| New | +$631K |
|
81
Rockwell Automation
ROK
$38.6B
| $624K | 0.36% |
2,422
-103
| -4% | -$26.5K |
|
82
KLA
KLAC
$115B
| $617K | 0.35% |
1,635
+274
| +20% | +$103K |
|
83
Elevance Health
ELV
$71.8B
| $613K | 0.35% |
1,195
-17
| -1% | -$8.72K |
|
|
84
Lam Research
LRCX
$127B
| $610K | 0.35% |
+1,451
| New | +$610K |
|
85
Snap-on
SNA
$17B
| $599K | 0.34% |
2,621
+17
| +0.7% | +$3.88K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $583K | 0.33% |
4,749
-90
| -2% | -$11K |
|
87
Marsh & McLennan
MMC
$101B
| $580K | 0.33% |
3,503
-240
| -6% | -$39.7K |
|
88
Medifast
MED
$154M
| $578K | 0.33% |
5,012
-40
| -0.8% | -$4.61K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $557K | 0.32% |
10,305
+2
| +0% | +$108 |
|
90
Healthpeak Properties
DOC
$12.5B
| $536K | 0.31% |
21,398
-1,115
| -5% | -$28K |
|
91
AutoZone
AZO
$70.2B
| $530K | 0.3% |
215
-5
| -2% | -$12.3K |
|
92
ConocoPhillips
COP
$124B
| $526K | 0.3% |
4,454
-344
| -7% | -$40.6K |
|
93
PepsiCo
PEP
$204B
| $521K | 0.3% |
2,881
| – | – |
|
94
Welltower
WELL
$113B
| $509K | 0.29% |
7,763
-39
| -0.5% | -$2.56K |
|
95
Travelers Companies
TRV
$61.1B
| $507K | 0.29% |
2,702
+9
| +0.3% | +$1.69K |
|
96
Albemarle
ALB
$9.99B
| $498K | 0.28% |
2,297
-124
| -5% | -$26.9K |
|
97
Waters Corp
WAT
$18B
| $487K | 0.28% |
1,423
| – | – |
|
98
Salesforce
CRM
$245B
| $474K | 0.27% |
3,576
-230
| -6% | -$30.5K |
|
99
Lowe's Companies
LOW
$145B
| $472K | 0.27% |
2,370
-547
| -19% | -$109K |
|
100
Edwards Lifesciences
EW
$47.8B
| $469K | 0.27% |
6,290
-75
| -1% | -$5.6K |
|