SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.09M | 0.42% |
3,576
-40
| -1% | -$12.2K |
|
77
Lennar Class A
LEN
$34.5B
| $1.08M | 0.41% |
9,399
+1,552
| +20% | +$178K |
|
78
Caterpillar
CAT
$196B
| $1.02M | 0.39% |
3,096
+216
| +8% | +$71.2K |
|
79
Netflix
NFLX
$513B
| $1.01M | 0.39% |
1,084
+216
| +25% | +$201K |
|
80
Corning
GLW
$57.4B
| $993K | 0.38% |
21,682
-1,206
| -5% | -$55.2K |
|
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $978K | 0.38% |
84,083
+52,406
| +165% | +$609K |
|
82
lululemon athletica
LULU
$24.2B
| $917K | 0.35% |
3,241
+210
| +7% | +$59.4K |
|
83
Chubb
CB
$110B
| $885K | 0.34% |
2,925
-240
| -8% | -$72.6K |
|
84
Snap-on
SNA
$17B
| $880K | 0.34% |
2,613
-44
| -2% | -$14.8K |
|
85
Comcast
CMCSA
$125B
| $809K | 0.31% |
21,916
-385
| -2% | -$14.2K |
|
86
Baxter International
BAX
$12.7B
| $796K | 0.31% |
23,251
+1,469
| +7% | +$50.3K |
|
87
Tesla
TSLA
$1.08T
| $749K | 0.29% |
2,891
| – | – |
|
88
Deere & Co
DE
$129B
| $743K | 0.29% |
1,582
+3
| +0.2% | +$1.41K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $727K | 0.28% |
2,860
+15
| +0.5% | +$3.82K |
|
90
Chevron
CVX
$324B
| $722K | 0.28% |
4,312
-189
| -4% | -$31.6K |
|
91
AbbVie
ABBV
$372B
| $706K | 0.27% |
3,367
-809
| -19% | -$170K |
|
92
Union Pacific
UNP
$133B
| $700K | 0.27% |
2,963
+48
| +2% | +$11.3K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $696K | 0.27% |
9,892
+1,717
| +21% | +$121K |
|
94
Travelers Companies
TRV
$61.1B
| $679K | 0.26% |
2,570
-32
| -1% | -$8.46K |
|
95
General Mills
GIS
$26.4B
| $673K | 0.26% |
11,260
-5,735
| -34% | -$343K |
|
96
Super Micro Computer
SMCI
$24.7B
| $667K | 0.26% |
19,470
+8,120
| +72% | +$278K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $657K | 0.25% |
1,168
| – | – |
|
98
Micron Technology
MU
$133B
| $650K | 0.25% |
7,474
+1
| +0% | +$87 |
|
99
AutoZone
AZO
$70.2B
| $641K | 0.25% |
168
-10
| -6% | -$38.1K |
|
100
Boston Scientific
BSX
$156B
| $639K | 0.25% |
6,330
| – | – |
|