SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $639K | 0.22% |
3,482
+327
| +10% | +$60K |
|
102
Chevron
CVX
$326B
| $639K | 0.22% |
4,459
+147
| +3% | +$21.1K |
|
103
Carlyle Group
CG
$23.3B
| $626K | 0.22% |
12,174
+48
| +0.4% | +$2.47K |
|
104
AutoZone
AZO
$69.9B
| $624K | 0.22% |
168
| – | – |
|
105
LyondellBasell Industries
LYB
$18B
| $617K | 0.21% |
10,666
+774
| +8% | +$44.8K |
|
106
AbbVie
ABBV
$374B
| $608K | 0.21% |
3,277
-90
| -3% | -$16.7K |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $608K | 0.21% |
17,225
+2,234
| +15% | +$78.8K |
|
108
Comcast
CMCSA
$126B
| $601K | 0.21% |
16,853
-5,063
| -23% | -$181K |
|
109
ServiceNow
NOW
$189B
| $601K | 0.21% |
585
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$71.8B
| $594K | 0.21% |
2,174
+5
| +0.2% | +$1.37K |
|
111
Stryker
SYK
$149B
| $525K | 0.18% |
1,324
+17
| +1% | +$6.74K |
|
|
112
Philip Morris
PM
$261B
| $524K | 0.18% |
+2,878
| New | +$524K |
|
113
Seagate
STX
$36.3B
| $516K | 0.18% |
3,575
-67
| -2% | -$9.66K |
|
114
General Mills
GIS
$26.4B
| $504K | 0.17% |
9,731
-1,529
| -14% | -$79.2K |
|
115
Ulta Beauty
ULTA
$23.9B
| $504K | 0.17% |
1,077
+260
| +32% | +$122K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $502K | 0.17% |
883
| – | – |
|
117
Autodesk
ADSK
$68.3B
| $488K | 0.17% |
1,577
+50
| +3% | +$15.5K |
|
118
Wells Fargo
WFC
$262B
| $478K | 0.17% |
5,965
+32
| +0.5% | +$2.56K |
|
119
ConocoPhillips
COP
$124B
| $470K | 0.16% |
5,241
+186
| +4% | +$16.7K |
|
120
O'Reilly Automotive
ORLY
$87.6B
| $457K | 0.16% |
5,070
+4,677
| +1,190% | +$422K |
|
121
Palantir
PLTR
$373B
| $428K | 0.15% |
3,141
+461
| +17% | +$62.8K |
|
122
Copart
CPRT
$46.9B
| $409K | 0.14% |
8,330
| – | – |
|
123
Equinix
EQIX
$75.5B
| $405K | 0.14% |
510
+25
| +5% | +$19.9K |
|
124
Progressive
PGR
$144B
| $398K | 0.14% |
+1,490
| New | +$398K |
|
125
Trade Desk
TTD
$26.5B
| $395K | 0.14% |
5,490
| – | – |
|