SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $359K | 0.14% |
2,621
+546
| +26% | +$74.8K |
|
127
Zoetis
ZTS
$69.3B
| $358K | 0.14% |
2,060
-25
| -1% | -$4.34K |
|
128
Wells Fargo
WFC
$263B
| $356K | 0.14% |
5,986
-567
| -9% | -$33.7K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $352K | 0.14% |
4,060
-434
| -10% | -$37.6K |
|
130
Super Micro Computer
SMCI
$24.2B
| $348K | 0.13% |
425
+146
| +52% | +$120K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $348K | 0.13% |
+4,286
| New | +$348K |
|
132
Novartis
NVS
$245B
| $346K | 0.13% |
3,249
+46
| +1% | +$4.9K |
|
133
Textron
TXT
$14.3B
| $326K | 0.13% |
3,801
-17
| -0.4% | -$1.46K |
|
134
Expeditors International
EXPD
$16.4B
| $319K | 0.12% |
2,559
+15
| +0.6% | +$1.87K |
|
135
Applied Materials
AMAT
$126B
| $318K | 0.12% |
1,345
+183
| +16% | +$43.2K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $316K | 0.12% |
+3,446
| New | +$316K |
|
137
Emerson Electric
EMR
$74.3B
| $314K | 0.12% |
2,851
+408
| +17% | +$45K |
|
138
3M
MMM
$82.8B
| $313K | 0.12% |
+3,058
| New | +$313K |
|
139
Analog Devices
ADI
$124B
| $312K | 0.12% |
1,365
-44
| -3% | -$10K |
|
140
Medtronic
MDT
$120B
| $306K | 0.12% |
3,888
-1,291
| -25% | -$102K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $306K | 0.12% |
3,305
| – | – |
|
142
Autodesk
ADSK
$67.3B
| $301K | 0.12% |
+1,217
| New | +$301K |
|
143
Honeywell
HON
$138B
| $299K | 0.11% |
1,399
+15
| +1% | +$3.2K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $295K | 0.11% |
6,059
-47
| -0.8% | -$2.29K |
|
145
Hershey
HSY
$37.3B
| $293K | 0.11% |
1,591
-10
| -0.6% | -$1.84K |
|
146
Lowe's Companies
LOW
$145B
| $290K | 0.11% |
1,314
-34
| -3% | -$7.5K |
|
147
Marsh & McLennan
MMC
$101B
| $288K | 0.11% |
1,366
-150
| -10% | -$31.6K |
|
148
L3Harris
LHX
$51.9B
| $287K | 0.11% |
1,278
+3
| +0.2% | +$675 |
|
149
Morgan Stanley
MS
$240B
| $283K | 0.11% |
2,910
-136
| -4% | -$13.2K |
|
150
HDFC Bank
HDB
$182B
| $281K | 0.11% |
4,374
-1,952
| -31% | -$126K |
|