SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.01M | 0.39% |
5,902
-431
| -7% | -$73.9K |
|
77
Lennar Class A
LEN
$34.4B
| $1.01M | 0.39% |
6,718
+1,874
| +39% | +$281K |
|
78
Caterpillar
CAT
$195B
| $875K | 0.34% |
2,624
+3
| +0.1% | +$1K |
|
79
Cadence Design Systems
CDNS
$93.4B
| $873K | 0.34% |
2,835
-25
| -0.9% | -$7.7K |
|
80
Trade Desk
TTD
$26.5B
| $805K | 0.31% |
8,240
-695
| -8% | -$67.9K |
|
81
Welltower
WELL
$112B
| $789K | 0.3% |
7,567
+24
| +0.3% | +$2.5K |
|
82
Southern Company
SO
$101B
| $784K | 0.3% |
10,109
+494
| +5% | +$38.3K |
|
83
Northern Trust
NTRS
$24.7B
| $776K | 0.3% |
9,240
+1,312
| +17% | +$110K |
|
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $751K | 0.29% |
+1,373
| New | +$751K |
|
85
Automatic Data Processing
ADP
$121B
| $739K | 0.28% |
3,097
-166
| -5% | -$39.6K |
|
86
Chevron
CVX
$326B
| $687K | 0.26% |
4,392
-178
| -4% | -$27.9K |
|
87
Snap-on
SNA
$16.9B
| $686K | 0.26% |
2,622
+60
| +2% | +$15.7K |
|
88
Chubb
CB
$110B
| $679K | 0.26% |
2,661
+494
| +23% | +$126K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $639K | 0.25% |
2,644
+110
| +4% | +$26.6K |
|
90
Rockwell Automation
ROK
$38B
| $636K | 0.24% |
2,309
+7
| +0.3% | +$1.93K |
|
91
Comcast
CMCSA
$126B
| $629K | 0.24% |
16,053
+3,862
| +32% | +$151K |
|
92
Elevance Health
ELV
$72.6B
| $618K | 0.24% |
1,141
-18
| -2% | -$9.75K |
|
93
ConocoPhillips
COP
$124B
| $614K | 0.24% |
5,366
+26
| +0.5% | +$2.97K |
|
94
Deere & Co
DE
$129B
| $611K | 0.24% |
1,634
+2
| +0.1% | +$748 |
|
95
Jack Henry & Associates
JKHY
$11.7B
| $584K | 0.22% |
3,516
-174
| -5% | -$28.9K |
|
96
AutoZone
AZO
$69.9B
| $545K | 0.21% |
184
-15
| -8% | -$44.5K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $536K | 0.21% |
4,433
+698
| +19% | +$84.5K |
|
98
Travelers Companies
TRV
$61.5B
| $531K | 0.2% |
2,608
-154
| -6% | -$31.3K |
|
99
Boston Scientific
BSX
$158B
| $512K | 0.2% |
6,650
-755
| -10% | -$58.1K |
|
100
Union Pacific
UNP
$132B
| $500K | 0.19% |
2,207
+337
| +18% | +$76.3K |
|