SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $954K | 0.38% |
8,089
-960
| -11% | -$113K |
|
77
Cadence Design Systems
CDNS
$93.3B
| $890K | 0.36% |
2,860
+144
| +5% | +$44.8K |
|
78
Lennar Class A
LEN
$34.3B
| $833K | 0.33% |
4,844
+2,012
| +71% | +$346K |
|
79
MarketAxess Holdings
MKTX
$6.74B
| $816K | 0.33% |
3,718
+582
| +19% | +$128K |
|
80
Automatic Data Processing
ADP
$121B
| $815K | 0.33% |
3,263
+245
| +8% | +$61.2K |
|
81
Trade Desk
TTD
$26.4B
| $781K | 0.31% |
8,935
-148
| -2% | -$12.9K |
|
82
Intel
INTC
$106B
| $780K | 0.31% |
17,650
+31
| +0.2% | +$1.37K |
|
83
Snap-on
SNA
$16.9B
| $759K | 0.3% |
2,562
+131
| +5% | +$38.8K |
|
84
Chevron
CVX
$325B
| $721K | 0.29% |
4,570
+212
| +5% | +$33.5K |
|
85
Northern Trust
NTRS
$24.7B
| $705K | 0.28% |
7,928
+2,401
| +43% | +$214K |
|
86
Welltower
WELL
$112B
| $705K | 0.28% |
7,543
-349
| -4% | -$32.6K |
|
87
Hormel Foods
HRL
$13.8B
| $695K | 0.28% |
20,026
-307
| -2% | -$10.7K |
|
88
Southern Company
SO
$101B
| $690K | 0.28% |
9,615
+2,408
| +33% | +$173K |
|
89
ConocoPhillips
COP
$123B
| $680K | 0.27% |
5,340
+540
| +11% | +$68.7K |
|
90
Rockwell Automation
ROK
$37.9B
| $671K | 0.27% |
2,302
-132
| -5% | -$38.5K |
|
91
Deere & Co
DE
$129B
| $671K | 0.27% |
1,632
+59
| +4% | +$24.2K |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $641K | 0.26% |
3,690
-298
| -7% | -$51.8K |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $639K | 0.26% |
2,534
| – | – |
|
94
Travelers Companies
TRV
$61.4B
| $635K | 0.25% |
2,762
| – | – |
|
95
AutoZone
AZO
$69.9B
| $627K | 0.25% |
199
+8
| +4% | +$25.2K |
|
96
Starbucks
SBUX
$102B
| $620K | 0.25% |
6,785
-185
| -3% | -$16.9K |
|
97
Elevance Health
ELV
$72.5B
| $602K | 0.24% |
1,159
-21
| -2% | -$10.9K |
|
98
Carlyle Group
CG
$23.3B
| $573K | 0.23% |
12,205
-268
| -2% | -$12.6K |
|
99
Seagate
STX
$36.2B
| $564K | 0.23% |
6,160
-1,733
| -22% | -$159K |
|
100
lululemon athletica
LULU
$23.9B
| $563K | 0.23% |
1,441
| – | – |
|