SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.11M | 0.39% |
3,614
+38
| +1% | +$11.7K |
|
77
Lennar Class A
LEN
$34.4B
| $1.11M | 0.38% |
10,057
+658
| +7% | +$72.8K |
|
78
Packaging Corp of America
PKG
$19.5B
| $1.09M | 0.38% |
5,789
+86
| +2% | +$16.2K |
|
79
Super Micro Computer
SMCI
$24.2B
| $1.08M | 0.37% |
21,970
+2,500
| +13% | +$123K |
|
80
Corning
GLW
$58.7B
| $999K | 0.35% |
18,996
-2,686
| -12% | -$141K |
|
81
United Rentals
URI
$61.7B
| $926K | 0.32% |
1,226
+281
| +30% | +$212K |
|
82
Micron Technology
MU
$133B
| $916K | 0.32% |
7,430
-44
| -0.6% | -$5.42K |
|
|
83
Goldman Sachs
GS
$221B
| $905K | 0.31% |
+1,277
| New | +$905K |
|
84
Cadence Design Systems
CDNS
$93.4B
| $894K | 0.31% |
2,900
+40
| +1% | +$12.3K |
|
85
Chubb
CB
$110B
| $893K | 0.31% |
3,080
+155
| +5% | +$44.9K |
|
86
lululemon athletica
LULU
$24B
| $879K | 0.3% |
3,698
+457
| +14% | +$109K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $837K | 0.29% |
18,078
-2,527
| -12% | -$117K |
|
88
Tesla
TSLA
$1.06T
| $834K | 0.29% |
2,626
-265
| -9% | -$84.2K |
|
89
Union Pacific
UNP
$132B
| $820K | 0.28% |
3,562
+599
| +20% | +$138K |
|
90
Deere & Co
DE
$129B
| $785K | 0.27% |
1,544
-38
| -2% | -$19.3K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $726K | 0.25% |
1,169
+1
| +0.1% | +$621 |
|
92
Chipotle Mexican Grill
CMG
$56B
| $716K | 0.25% |
12,760
+965
| +8% | +$54.2K |
|
93
Baxter International
BAX
$12.4B
| $712K | 0.25% |
23,528
+277
| +1% | +$8.39K |
|
94
Rockwell Automation
ROK
$38B
| $709K | 0.24% |
2,135
+1
| +0% | +$332 |
|
95
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $708K | 0.24% |
20,335
+898
| +5% | +$31.3K |
|
96
Nucor
NUE
$33.6B
| $686K | 0.24% |
5,293
+45
| +0.9% | +$5.83K |
|
97
Travelers Companies
TRV
$61.5B
| $675K | 0.23% |
2,526
-44
| -2% | -$11.8K |
|
98
Snap-on
SNA
$16.9B
| $674K | 0.23% |
2,165
-448
| -17% | -$139K |
|
99
Boston Scientific
BSX
$158B
| $669K | 0.23% |
6,230
-100
| -2% | -$10.7K |
|
100
UnitedHealth
UNH
$280B
| $653K | 0.23% |
2,094
-603
| -22% | -$188K |
|