SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $752K | 0.4% |
3,344
+8
| +0.2% | +$1.8K |
|
77
Deere & Co
DE
$129B
| $738K | 0.4% |
1,789
-76
| -4% | -$31.4K |
|
78
Hormel Foods
HRL
$14B
| $717K | 0.38% |
17,972
-472
| -3% | -$18.8K |
|
79
Rockwell Automation
ROK
$38.6B
| $709K | 0.38% |
2,416
-6
| -0.2% | -$1.76K |
|
80
Chevron
CVX
$324B
| $694K | 0.37% |
4,251
-352
| -8% | -$57.4K |
|
81
Caterpillar
CAT
$196B
| $686K | 0.37% |
2,999
-354
| -11% | -$81K |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $686K | 0.37% |
4,549
+416
| +10% | +$62.7K |
|
83
KLA
KLAC
$115B
| $685K | 0.37% |
1,716
+81
| +5% | +$32.3K |
|
84
Cummins
CMI
$54.9B
| $653K | 0.35% |
2,733
-38
| -1% | -$9.08K |
|
85
Salesforce
CRM
$245B
| $646K | 0.35% |
3,236
-340
| -10% | -$67.9K |
|
86
Verizon
VZ
$186B
| $646K | 0.35% |
16,614
-492
| -3% | -$19.1K |
|
87
Snap-on
SNA
$17B
| $622K | 0.33% |
2,521
-100
| -4% | -$24.7K |
|
88
Etsy
ETSY
$5.25B
| $609K | 0.33% |
5,473
| – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $593K | 0.32% |
4,749
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $585K | 0.31% |
3,512
+9
| +0.3% | +$1.5K |
|
91
Trade Desk
TTD
$26.7B
| $582K | 0.31% |
9,558
-2
| -0% | -$122 |
|
92
Welltower
WELL
$113B
| $559K | 0.3% |
7,797
+34
| +0.4% | +$2.44K |
|
93
Elevance Health
ELV
$71.8B
| $551K | 0.3% |
1,199
+4
| +0.3% | +$1.84K |
|
94
Edwards Lifesciences
EW
$47.8B
| $549K | 0.3% |
6,640
+350
| +6% | +$29K |
|
95
PepsiCo
PEP
$204B
| $549K | 0.29% |
3,010
+129
| +4% | +$23.5K |
|
96
Packaging Corp of America
PKG
$19.6B
| $546K | 0.29% |
3,934
+338
| +9% | +$46.9K |
|
97
AutoZone
AZO
$70.2B
| $516K | 0.28% |
210
-5
| -2% | -$12.3K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $511K | 0.27% |
3,075
+6
| +0.2% | +$996 |
|
99
Analog Devices
ADI
$124B
| $496K | 0.27% |
2,514
+9
| +0.4% | +$1.78K |
|
100
Healthpeak Properties
DOC
$12.5B
| $474K | 0.25% |
21,557
+159
| +0.7% | +$3.49K |
|