SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $442K | 0.27% |
3,251
+334
| +11% | +$45.4K |
|
102
ServiceNow
NOW
$189B
| $442K | 0.27% |
930
-50
| -5% | -$23.8K |
|
103
Albemarle
ALB
$9.36B
| $434K | 0.26% |
2,075
-102
| -5% | -$21.3K |
|
104
McCormick & Company Non-Voting
MKC
$18.5B
| $414K | 0.25% |
4,977
+513
| +11% | +$42.7K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $407K | 0.24% |
5,282
-1,086
| -17% | -$83.7K |
|
106
Trade Desk
TTD
$26.5B
| $402K | 0.24% |
9,585
| – | – |
|
107
Etsy
ETSY
$5.12B
| $400K | 0.24% |
5,468
-100
| -2% | -$7.32K |
|
108
L3Harris
LHX
$51.5B
| $399K | 0.24% |
1,652
+7
| +0.4% | +$1.69K |
|
109
LyondellBasell Industries
LYB
$18B
| $399K | 0.24% |
4,567
+246
| +6% | +$21.5K |
|
110
AutoZone
AZO
$69.9B
| $387K | 0.23% |
180
| – | – |
|
111
Roku
ROKU
$14.1B
| $386K | 0.23% |
4,703
-740
| -14% | -$60.7K |
|
112
Analog Devices
ADI
$122B
| $385K | 0.23% |
2,632
+79
| +3% | +$11.6K |
|
113
Ares Capital
ARCC
$15.7B
| $373K | 0.22% |
20,792
+401
| +2% | +$7.19K |
|
114
Dominion Energy
D
$50.5B
| $369K | 0.22% |
4,626
-266
| -5% | -$21.2K |
|
115
KLA
KLAC
$112B
| $365K | 0.22% |
1,145
+34
| +3% | +$10.8K |
|
116
Realty Income
O
$52.8B
| $344K | 0.21% |
5,047
+121
| +2% | +$8.25K |
|
|
117
Wells Fargo
WFC
$262B
| $343K | 0.21% |
+8,745
| New | +$343K |
|
118
Royal Bank of Canada
RY
$204B
| $338K | 0.2% |
3,491
+21
| +0.6% | +$2.03K |
|
119
Boston Scientific
BSX
$158B
| $337K | 0.2% |
9,035
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $331K | 0.2% |
954
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $327K | 0.2% |
3,544
+23
| +0.7% | +$2.12K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.5B
| $322K | 0.19% |
5,234
+50
| +1% | +$3.08K |
|
123
Clorox
CLX
$14.7B
| $321K | 0.19% |
2,275
-542
| -19% | -$76.5K |
|
124
Snowflake
SNOW
$77.9B
| $318K | 0.19% |
2,287
| – | – |
|
125
Northrop Grumman
NOC
$84.4B
| $314K | 0.19% |
656
+49
| +8% | +$23.5K |
|