SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $460K | 0.26% |
3,596
+236
| +7% | +$30.2K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $457K | 0.26% |
3,069
+8
| +0.3% | +$1.19K |
|
103
Trade Desk
TTD
$26.7B
| $429K | 0.25% |
9,560
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $425K | 0.24% |
779
-9
| -1% | -$4.91K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $416K | 0.24% |
5,020
+23
| +0.5% | +$1.91K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $415K | 0.24% |
+7,598
| New | +$415K |
|
107
Boston Scientific
BSX
$156B
| $411K | 0.24% |
8,885
-150
| -2% | -$6.94K |
|
108
Analog Devices
ADI
$124B
| $411K | 0.23% |
2,505
-137
| -5% | -$22.5K |
|
109
Digital Realty Trust
DLR
$57.2B
| $408K | 0.23% |
4,066
+705
| +21% | +$70.7K |
|
110
Honeywell
HON
$139B
| $400K | 0.23% |
1,868
+4
| +0.2% | +$857 |
|
111
Sysco
SYY
$38.5B
| $398K | 0.23% |
5,202
+19
| +0.4% | +$1.45K |
|
112
Ares Capital
ARCC
$15.8B
| $397K | 0.23% |
21,496
+261
| +1% | +$4.82K |
|
113
O'Reilly Automotive
ORLY
$88B
| $397K | 0.23% |
470
-46
| -9% | -$38.8K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $390K | 0.22% |
+1,295
| New | +$390K |
|
115
Broadcom
AVGO
$1.4T
| $384K | 0.22% |
687
+192
| +39% | +$107K |
|
116
United Therapeutics
UTHR
$13.8B
| $383K | 0.22% |
1,378
| – | – |
|
117
ServiceNow
NOW
$190B
| $381K | 0.22% |
980
| – | – |
|
118
LyondellBasell Industries
LYB
$18.1B
| $373K | 0.21% |
4,496
+57
| +1% | +$4.73K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.21% |
5,183
+22
| +0.4% | +$1.58K |
|
120
L3Harris
LHX
$51.9B
| $364K | 0.21% |
1,751
-7
| -0.4% | -$1.46K |
|
121
CVS Health
CVS
$92.8B
| $356K | 0.2% |
3,816
+319
| +9% | +$29.7K |
|
122
Alibaba
BABA
$322B
| $348K | 0.2% |
3,951
-866
| -18% | -$76.3K |
|
123
Zoetis
ZTS
$69.3B
| $341K | 0.19% |
2,325
+353
| +18% | +$51.7K |
|
124
Lockheed Martin
LMT
$106B
| $340K | 0.19% |
698
+8
| +1% | +$3.89K |
|
125
Realty Income
O
$53.7B
| $326K | 0.19% |
5,139
+49
| +1% | +$3.11K |
|