SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Applied Materials
AMAT
|
$685K |
| 3 |
Chipotle Mexican Grill
CMG
|
$541K |
| 4 |
Baxter International
BAX
|
$490K |
| 5 |
ASML
ASML
|
$475K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.07M | 0.38% |
2,736
+112
| +4% | +$43.8K |
|
|
77
Nike
NKE
$110B
| $1.05M | 0.37% |
11,912
-3,224
| -21% | -$285K |
|
78
Albemarle
ALB
$9.43B
| $1.04M | 0.36% |
10,930
-260
| -2% | -$24.6K |
|
79
AbbVie
ABBV
$374B
| $1.03M | 0.36% |
5,221
-681
| -12% | -$135K |
|
80
Southern Company
SO
$101B
| $1.02M | 0.36% |
11,327
+1,218
| +12% | +$110K |
|
81
Automatic Data Processing
ADP
$121B
| $999K | 0.35% |
3,610
+513
| +17% | +$142K |
|
82
Welltower
WELL
$112B
| $972K | 0.34% |
7,589
+22
| +0.3% | +$2.82K |
|
|
83
Applied Materials
AMAT
$124B
| $957K | 0.34% |
4,734
+3,389
| +252% | +$685K |
|
84
Comcast
CMCSA
$125B
| $949K | 0.33% |
22,717
+6,664
| +42% | +$278K |
|
85
Micron Technology
MU
$133B
| $834K | 0.29% |
8,044
+2
| +0% | +$207 |
|
|
86
Baxter International
BAX
$12.1B
| $796K | 0.28% |
20,956
+12,894
| +160% | +$490K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $771K | 0.27% |
2,845
+10
| +0.4% | +$2.71K |
|
88
Snap-on
SNA
$16.8B
| $765K | 0.27% |
2,642
+20
| +0.8% | +$5.79K |
|
89
Chubb
CB
$111B
| $758K | 0.27% |
2,624
-37
| -1% | -$10.7K |
|
90
lululemon athletica
LULU
$23.8B
| $720K | 0.25% |
2,654
+1,413
| +114% | +$383K |
|
91
Deere & Co
DE
$127B
| $696K | 0.25% |
1,666
+32
| +2% | +$13.4K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $673K | 0.24% |
1,167
-206
| -15% | -$119K |
|
93
Trade Desk
TTD
$26.3B
| $662K | 0.23% |
6,040
-2,200
| -27% | -$241K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $659K | 0.23% |
2,650
+6
| +0.2% | +$1.49K |
|
95
Chevron
CVX
$318B
| $640K | 0.23% |
4,346
-46
| -1% | -$6.78K |
|
96
Travelers Companies
TRV
$62.3B
| $622K | 0.22% |
2,655
+47
| +2% | +$11K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $619K | 0.22% |
3,503
-13
| -0.4% | -$2.3K |
|
98
Rockwell Automation
ROK
$38.1B
| $603K | 0.21% |
2,245
-64
| -3% | -$17.2K |
|
99
Elevance Health
ELV
$72.4B
| $586K | 0.21% |
1,126
-15
| -1% | -$7.8K |
|
100
Starbucks
SBUX
$99.2B
| $570K | 0.2% |
5,848
-265
| -4% | -$25.8K |
|