SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.06M | 0.38% |
3,616
+6
| +0.2% | +$1.76K |
|
77
Ares Capital
ARCC
$15.7B
| $1.05M | 0.38% |
47,957
+22,879
| +91% | +$501K |
|
78
Southern Company
SO
$101B
| $1.05M | 0.38% |
12,698
+1,371
| +12% | +$113K |
|
79
Caterpillar
CAT
$195B
| $1.04M | 0.38% |
2,880
+144
| +5% | +$52.2K |
|
|
80
Constellation Energy
CEG
$96B
| $1.02M | 0.37% |
+4,556
| New | +$1.02M |
|
81
Applied Materials
AMAT
$126B
| $998K | 0.36% |
6,133
+1,399
| +30% | +$228K |
|
82
Welltower
WELL
$112B
| $959K | 0.35% |
7,607
+18
| +0.2% | +$2.27K |
|
83
Snap-on
SNA
$16.9B
| $902K | 0.33% |
2,657
+15
| +0.6% | +$5.09K |
|
84
Chubb
CB
$110B
| $875K | 0.32% |
3,165
+541
| +21% | +$150K |
|
85
Cadence Design Systems
CDNS
$93.4B
| $855K | 0.31% |
2,845
| – | – |
|
86
Albemarle
ALB
$9.36B
| $850K | 0.31% |
9,877
-1,053
| -10% | -$90.7K |
|
87
Comcast
CMCSA
$126B
| $837K | 0.3% |
22,301
-416
| -2% | -$15.6K |
|
88
Netflix
NFLX
$516B
| $774K | 0.28% |
868
+275
| +46% | +$245K |
|
89
AbbVie
ABBV
$374B
| $742K | 0.27% |
4,176
-1,045
| -20% | -$186K |
|
90
Enphase Energy
ENPH
$4.84B
| $737K | 0.27% |
10,735
-615
| -5% | -$42.2K |
|
91
Monolithic Power Systems
MPWR
$39.4B
| $728K | 0.26% |
+1,231
| New | +$728K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $701K | 0.25% |
2,513
-137
| -5% | -$38.2K |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $688K | 0.25% |
1,168
+1
| +0.1% | +$589 |
|
94
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $678K | 0.25% |
19,679
+6,300
| +47% | +$217K |
|
95
Trade Desk
TTD
$26.5B
| $675K | 0.24% |
5,740
-300
| -5% | -$35.3K |
|
96
Deere & Co
DE
$129B
| $669K | 0.24% |
1,579
-87
| -5% | -$36.9K |
|
97
Union Pacific
UNP
$132B
| $664K | 0.24% |
2,915
+666
| +30% | +$152K |
|
98
Chevron
CVX
$326B
| $652K | 0.24% |
4,501
+155
| +4% | +$22.5K |
|
99
ServiceNow
NOW
$189B
| $652K | 0.24% |
615
| – | – |
|
100
Rockwell Automation
ROK
$38B
| $643K | 0.23% |
2,252
+7
| +0.3% | +$2K |
|