SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$247B
| $357K | 0.14% |
3,196
-53
| -2% | -$5.91K |
|
127
Phillips 66
PSX
$52.7B
| $354K | 0.14% |
2,867
+13
| +0.5% | +$1.61K |
|
128
Marsh & McLennan
MMC
$100B
| $341K | 0.13% |
1,398
+31
| +2% | +$7.57K |
|
129
Johnson & Johnson
JNJ
$426B
| $331K | 0.13% |
1,996
-491
| -20% | -$81.4K |
|
130
Aflac
AFL
$56.4B
| $330K | 0.13% |
2,970
-143
| -5% | -$15.9K |
|
131
Medtronic
MDT
$119B
| $329K | 0.13% |
3,664
-75
| -2% | -$6.74K |
|
132
Jack Henry & Associates
JKHY
$11.6B
| $328K | 0.13% |
1,799
-1,629
| -48% | -$297K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $318K | 0.12% |
3,962
+258
| +7% | +$20.7K |
|
134
Zoetis
ZTS
$67.5B
| $314K | 0.12% |
1,909
-99
| -5% | -$16.3K |
|
135
Hormel Foods
HRL
$13.8B
| $313K | 0.12% |
10,127
-5,109
| -34% | -$158K |
|
136
American Electric Power
AEP
$58.6B
| $310K | 0.12% |
2,839
+7
| +0.2% | +$765 |
|
137
Seagate
STX
$36.9B
| $309K | 0.12% |
3,642
+272
| +8% | +$23.1K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.12% |
3,305
| – | – |
|
139
Honeywell
HON
$137B
| $301K | 0.12% |
1,424
+3
| +0.2% | +$635 |
|
140
Trade Desk
TTD
$26.3B
| $300K | 0.12% |
5,490
-250
| -4% | -$13.7K |
|
141
Ulta Beauty
ULTA
$24B
| $299K | 0.12% |
817
+343
| +72% | +$126K |
|
142
Lowe's Companies
LOW
$145B
| $291K | 0.11% |
1,251
+5
| +0.4% | +$1.17K |
|
143
Linde
LIN
$222B
| $280K | 0.11% |
602
-28
| -4% | -$13K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $279K | 0.11% |
2,665
+38
| +1% | +$3.97K |
|
145
Hershey
HSY
$37.1B
| $278K | 0.11% |
1,627
+13
| +0.8% | +$2.22K |
|
146
Realty Income
O
$52.8B
| $276K | 0.11% |
4,753
+19
| +0.4% | +$1.1K |
|
147
Analog Devices
ADI
$122B
| $276K | 0.11% |
1,365
-12
| -0.9% | -$2.42K |
|
148
Emerson Electric
EMR
$73.5B
| $266K | 0.1% |
2,421
-439
| -15% | -$48.2K |
|
149
Crown Castle
CCI
$43.1B
| $265K | 0.1% |
2,543
| – | – |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.1% |
2,200
| – | – |
|