SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $361K | 0.14% |
437
+1
| +0.2% | +$826 |
|
127
HDFC Bank
HDB
$179B
| $354K | 0.14% |
6,326
-2,191
| -26% | -$123K |
|
128
Zoetis
ZTS
$67.8B
| $348K | 0.14% |
2,085
+3
| +0.1% | +$501 |
|
129
Lowe's Companies
LOW
$145B
| $343K | 0.14% |
1,348
-118
| -8% | -$30K |
|
130
Atkore
ATKR
$1.93B
| $320K | 0.13% |
1,683
+3
| +0.2% | +$571 |
|
131
Marsh & McLennan
MMC
$101B
| $312K | 0.13% |
1,516
-97
| -6% | -$20K |
|
132
United Therapeutics
UTHR
$18.3B
| $312K | 0.13% |
1,358
| – | – |
|
133
Hershey
HSY
$37.7B
| $311K | 0.12% |
+1,601
| New | +$311K |
|
134
Novartis
NVS
$245B
| $310K | 0.12% |
3,203
+500
| +18% | +$48.4K |
|
135
Expeditors International
EXPD
$16.4B
| $309K | 0.12% |
2,544
-126
| -5% | -$15.3K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $308K | 0.12% |
2,700
| – | – |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $306K | 0.12% |
6,106
+423
| +7% | +$21.2K |
|
138
Waters Corp
WAT
$17.6B
| $306K | 0.12% |
888
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $299K | 0.12% |
2,706
+2
| +0.1% | +$221 |
|
140
Healthpeak Properties
DOC
$12.5B
| $297K | 0.12% |
15,812
-2,547
| -14% | -$47.8K |
|
141
Sysco
SYY
$38.5B
| $295K | 0.12% |
3,636
+15
| +0.4% | +$1.22K |
|
142
Prologis
PLD
$103B
| $293K | 0.12% |
2,247
| – | – |
|
143
Morgan Stanley
MS
$238B
| $287K | 0.12% |
3,046
+28
| +0.9% | +$2.64K |
|
144
Intercontinental Exchange
ICE
$100B
| $285K | 0.11% |
+2,075
| New | +$285K |
|
145
Honeywell
HON
$138B
| $284K | 0.11% |
1,384
+3
| +0.2% | +$615 |
|
146
VICI Properties
VICI
$35.6B
| $283K | 0.11% |
9,513
| – | – |
|
147
Super Micro Computer
SMCI
$24.2B
| $282K | 0.11% |
+279
| New | +$282K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.5B
| $279K | 0.11% |
3,305
| – | – |
|
149
Analog Devices
ADI
$122B
| $279K | 0.11% |
1,409
-3
| -0.2% | -$594 |
|
150
Emerson Electric
EMR
$73.9B
| $277K | 0.11% |
2,443
+207
| +9% | +$23.5K |
|