SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $533K | 0.26% |
+3,058
| New | +$533K |
|
102
Waters Corp
WAT
$17.6B
| $532K | 0.26% |
+1,428
| New | +$532K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $531K | 0.26% |
+24,324
| New | +$531K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $521K | 0.25% |
+24,846
| New | +$521K |
|
105
Snap-on
SNA
$16.9B
| $518K | 0.25% |
+2,404
| New | +$518K |
|
106
Albemarle
ALB
$9.36B
| $471K | 0.23% |
+2,096
| New | +$471K |
|
107
Ares Capital
ARCC
$15.7B
| $455K | 0.22% |
+21,461
| New | +$455K |
|
108
Cummins
CMI
$54.5B
| $450K | 0.22% |
+2,064
| New | +$450K |
|
109
PayPal
PYPL
$66.2B
| $447K | 0.22% |
+2,368
| New | +$447K |
|
110
NeoGenomics
NEO
$1.14B
| $444K | 0.21% |
+13,002
| New | +$444K |
|
111
KLA
KLAC
$112B
| $429K | 0.21% |
+999
| New | +$429K |
|
112
PepsiCo
PEP
$206B
| $427K | 0.21% |
+2,457
| New | +$427K |
|
113
Travelers Companies
TRV
$61.5B
| $427K | 0.21% |
+2,731
| New | +$427K |
|
114
Analog Devices
ADI
$122B
| $423K | 0.2% |
+2,406
| New | +$423K |
|
115
Sysco
SYY
$38.5B
| $423K | 0.2% |
+5,806
| New | +$423K |
|
116
Equinix
EQIX
$75.5B
| $422K | 0.2% |
+499
| New | +$422K |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $416K | 0.2% |
+954
| New | +$416K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $403K | 0.19% |
+3,520
| New | +$403K |
|
119
AutoZone
AZO
$69.9B
| $398K | 0.19% |
+190
| New | +$398K |
|
120
HubSpot
HUBS
$24.8B
| $396K | 0.19% |
+601
| New | +$396K |
|
121
LyondellBasell Industries
LYB
$18B
| $395K | 0.19% |
+4,279
| New | +$395K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $388K | 0.19% |
+6,227
| New | +$388K |
|
123
Dominion Energy
D
$50.5B
| $382K | 0.18% |
+4,861
| New | +$382K |
|
124
Boston Scientific
BSX
$158B
| $377K | 0.18% |
+8,885
| New | +$377K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $365K | 0.18% |
+3,774
| New | +$365K |
|