SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.74%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
195
New
11
Increased
128
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$265K |
| 3 |
United Parcel Service
UPS
|
$238K |
| 4 |
Morgan Stanley
MS
|
$226K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$614K |
| 2 |
Masimo
MASI
|
$362K |
| 3 |
EPAM Systems
EPAM
|
$227K |
| 4 |
Johnson Controls International
JCI
|
$227K |
| 5 |
Workday
WDAY
|
$215K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $521K | 0.26% |
5,214
+1,899
| +57% | +$190K |
|
102
Marriott International Class A Common Stock
MAR
$71.8B
| $513K | 0.26% |
2,917
+796
| +38% | +$140K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $507K | 0.25% |
23,744
-580
| -2% | -$12.4K |
|
104
Cummins
CMI
$54.5B
| $501K | 0.25% |
2,445
+381
| +18% | +$78.1K |
|
105
Albemarle
ALB
$9.36B
| $481K | 0.24% |
2,177
+81
| +4% | +$17.9K |
|
|
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $468K | 0.23% |
22,006
-2,840
| -11% | -$60.4K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $465K | 0.23% |
6,368
+141
| +2% | +$10.3K |
|
108
PepsiCo
PEP
$206B
| $456K | 0.23% |
2,724
+267
| +11% | +$44.7K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $445K | 0.22% |
4,464
+690
| +18% | +$68.8K |
|
110
LyondellBasell Industries
LYB
$18B
| $444K | 0.22% |
4,321
+42
| +1% | +$4.32K |
|
111
Sysco
SYY
$38.5B
| $442K | 0.22% |
5,411
-395
| -7% | -$32.3K |
|
112
Waters Corp
WAT
$17.6B
| $432K | 0.22% |
1,393
-35
| -2% | -$10.9K |
|
113
Ares Capital
ARCC
$15.7B
| $427K | 0.21% |
20,391
-1,070
| -5% | -$22.4K |
|
114
Analog Devices
ADI
$122B
| $422K | 0.21% |
2,553
+147
| +6% | +$24.3K |
|
115
Dominion Energy
D
$50.5B
| $416K | 0.21% |
4,892
+31
| +0.6% | +$2.64K |
|
116
L3Harris
LHX
$51.5B
| $409K | 0.2% |
1,645
+184
| +13% | +$45.7K |
|
117
KLA
KLAC
$112B
| $407K | 0.2% |
1,111
+112
| +11% | +$41K |
|
118
Netflix
NFLX
$516B
| $407K | 0.2% |
1,086
+195
| +22% | +$73.1K |
|
119
Boston Scientific
BSX
$158B
| $400K | 0.2% |
9,035
+150
| +2% | +$6.64K |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $396K | 0.2% |
954
| – | – |
|
121
Clorox
CLX
$14.7B
| $392K | 0.2% |
2,817
-241
| -8% | -$33.5K |
|
122
Royal Bank of Canada
RY
$204B
| $383K | 0.19% |
3,470
+1,069
| +45% | +$118K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $380K | 0.19% |
3,521
+1
| +0% | +$108 |
|
124
Equinix
EQIX
$75.5B
| $372K | 0.19% |
501
+2
| +0.4% | +$1.49K |
|
125
AutoZone
AZO
$69.9B
| $368K | 0.18% |
180
-10
| -5% | -$20.4K |
|