SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $472K | 0.25% |
1,523
+100
| +7% | +$31K |
|
102
Medifast
MED
$154M
| $468K | 0.25% |
4,511
-501
| -10% | -$51.9K |
|
103
Travelers Companies
TRV
$61.1B
| $465K | 0.25% |
2,711
+9
| +0.3% | +$1.54K |
|
104
ServiceNow
NOW
$190B
| $455K | 0.24% |
980
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $453K | 0.24% |
2,724
+399
| +17% | +$66.4K |
|
106
Boston Scientific
BSX
$156B
| $445K | 0.24% |
8,885
| – | – |
|
107
Broadcom
AVGO
$1.4T
| $443K | 0.24% |
690
+3
| +0.4% | +$1.92K |
|
108
Northrop Grumman
NOC
$84.5B
| $437K | 0.23% |
947
+168
| +22% | +$77.6K |
|
109
Digital Realty Trust
DLR
$57.2B
| $431K | 0.23% |
4,380
+314
| +8% | +$30.9K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $428K | 0.23% |
5,140
+120
| +2% | +$9.99K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $427K | 0.23% |
4,550
+54
| +1% | +$5.07K |
|
112
ConocoPhillips
COP
$124B
| $423K | 0.23% |
4,263
-191
| -4% | -$18.9K |
|
113
Lowe's Companies
LOW
$145B
| $412K | 0.22% |
2,061
-309
| -13% | -$61.8K |
|
114
Alibaba
BABA
$322B
| $404K | 0.22% |
3,951
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $404K | 0.22% |
854
+156
| +22% | +$73.7K |
|
116
Sysco
SYY
$38.5B
| $403K | 0.22% |
5,219
+17
| +0.3% | +$1.31K |
|
117
Ares Capital
ARCC
$15.8B
| $401K | 0.22% |
21,964
+468
| +2% | +$8.55K |
|
118
O'Reilly Automotive
ORLY
$88B
| $399K | 0.21% |
470
| – | – |
|
119
Twilio
TWLO
$16.2B
| $374K | 0.2% |
5,618
-85
| -1% | -$5.66K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.2% |
5,358
+175
| +3% | +$12.1K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $367K | 0.2% |
4,976
-2,622
| -35% | -$194K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $367K | 0.2% |
1,745
+355
| +26% | +$74.6K |
|
123
Church & Dwight Co
CHD
$22.7B
| $358K | 0.19% |
4,052
+612
| +18% | +$54.1K |
|
124
Honeywell
HON
$139B
| $358K | 0.19% |
1,873
+5
| +0.3% | +$955 |
|
125
Carlyle Group
CG
$23.4B
| $347K | 0.19% |
11,173
+1,277
| +13% | +$39.7K |
|