SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$69.9B
| $567K | 0.2% |
180
-4
| -2% | -$12.6K |
|
102
ConocoPhillips
COP
$124B
| $564K | 0.2% |
5,361
-5
| -0.1% | -$526 |
|
103
Boston Scientific
BSX
$158B
| $557K | 0.2% |
6,650
| – | – |
|
104
Union Pacific
UNP
$132B
| $555K | 0.2% |
2,249
+42
| +2% | +$10.4K |
|
105
ServiceNow
NOW
$189B
| $550K | 0.19% |
615
+55
| +10% | +$49.2K |
|
106
Nucor
NUE
$33.6B
| $550K | 0.19% |
3,655
+1,358
| +59% | +$204K |
|
107
Intercontinental Exchange
ICE
$100B
| $548K | 0.19% |
3,411
+790
| +30% | +$127K |
|
|
108
Chipotle Mexican Grill
CMG
$56B
| $541K | 0.19% |
+9,390
| New | +$541K |
|
109
Carlyle Group
CG
$23.3B
| $526K | 0.19% |
12,213
+2
| +0% | +$86 |
|
110
Ares Capital
ARCC
$15.7B
| $525K | 0.18% |
25,078
+2,599
| +12% | +$54.4K |
|
111
Hormel Foods
HRL
$13.8B
| $519K | 0.18% |
16,365
+117
| +0.7% | +$3.71K |
|
112
Northrop Grumman
NOC
$84.4B
| $503K | 0.18% |
953
+4
| +0.4% | +$2.11K |
|
113
LyondellBasell Industries
LYB
$18B
| $497K | 0.17% |
5,177
+2,800
| +118% | +$269K |
|
114
Stryker
SYK
$149B
| $494K | 0.17% |
1,366
+2
| +0.1% | +$723 |
|
115
Equinix
EQIX
$75.5B
| $479K | 0.17% |
540
+1
| +0.2% | +$887 |
|
116
NRG Energy
NRG
$28.1B
| $478K | 0.17% |
5,253
-112
| -2% | -$10.2K |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $476K | 0.17% |
1,680
-54
| -3% | -$15.3K |
|
118
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $469K | 0.17% |
13,379
-1,300
| -9% | -$45.5K |
|
119
Entergy
ETR
$39B
| $468K | 0.16% |
3,556
-41
| -1% | -$5.4K |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $466K | 0.16% |
883
| – | – |
|
121
Copart
CPRT
$46.9B
| $451K | 0.16% |
8,609
| – | – |
|
122
Super Micro Computer
SMCI
$24.2B
| $448K | 0.16% |
1,075
+650
| +153% | +$271K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $447K | 0.16% |
388
| – | – |
|
124
First Solar
FSLR
$21B
| $435K | 0.15% |
1,745
+120
| +7% | +$29.9K |
|
125
Autodesk
ADSK
$68.3B
| $432K | 0.15% |
1,567
+350
| +29% | +$96.4K |
|