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 |
Goldman Sachs
GS
|
$905K |
| 2 |
Philip Morris
PM
|
$524K |
| 3 |
Constellation Energy
CEG
|
$482K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $277K | 0.1% |
2,107
+10
| +0.5% | +$1.32K |
|
152
Realty Income
O
$53B
| $275K | 0.1% |
4,774
+21
| +0.4% | +$1.21K |
|
153
Lowe's Companies
LOW
$146B
| $273K | 0.09% |
1,232
-19
| -2% | -$4.22K |
|
154
PACCAR
PCAR
$50.5B
| $270K | 0.09% |
2,840
+506
| +22% | +$48.1K |
|
155
Johnson & Johnson
JNJ
$429B
| $268K | 0.09% |
1,754
-242
| -12% | -$36.9K |
|
156
Zoetis
ZTS
$67.6B
| $263K | 0.09% |
1,685
-224
| -12% | -$35K |
|
157
Crown Castle
CCI
$42.3B
| $261K | 0.09% |
2,543
| – | – |
|
158
Donaldson
DCI
$9.28B
| $253K | 0.09% |
3,649
+88
| +2% | +$6.1K |
|
159
Sysco
SYY
$38.8B
| $251K | 0.09% |
3,310
-72
| -2% | -$5.45K |
|
160
L3Harris
LHX
$51.1B
| $244K | 0.08% |
975
-49
| -5% | -$12.3K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $237K | 0.08% |
4,533
-279
| -6% | -$14.6K |
|
162
Exelon
EXC
$43.8B
| $235K | 0.08% |
5,404
+49
| +0.9% | +$2.13K |
|
163
CMS Energy
CMS
$21.4B
| $232K | 0.08% |
3,346
+26
| +0.8% | +$1.8K |
|
164
Waters Corp
WAT
$17.3B
| $231K | 0.08% |
663
| – | – |
|
165
American Express
AXP
$225B
| $227K | 0.08% |
710
-98
| -12% | -$31.3K |
|
166
Johnson Controls International
JCI
$68.9B
| $221K | 0.08% |
+2,093
| New | +$221K |
|
167
Albemarle
ALB
$9.43B
| $220K | 0.08% |
3,516
-2,569
| -42% | -$161K |
|
168
Extra Space Storage
EXR
$30.4B
| $218K | 0.08% |
1,481
| – | – |
|
169
Iron Mountain
IRM
$26.5B
| $218K | 0.08% |
+2,127
| New | +$218K |
|
170
Salesforce
CRM
$245B
| $214K | 0.07% |
782
-51
| -6% | -$13.9K |
|
171
AeroVironment
AVAV
$11.9B
| $209K | 0.07% |
+735
| New | +$209K |
|
172
Textron
TXT
$14.2B
| $209K | 0.07% |
+2,596
| New | +$209K |
|
|
OKLO
173
Oklo
OKLO
$10.7B
| $202K | 0.07% |
+3,610
| New | +$202K |
|
174
Verizon
VZ
$184B
| $201K | 0.07% |
4,655
-142
| -3% | -$6.14K |
|
175
Banco Santander
SAN
$140B
| $119K | 0.04% |
14,293
+52
| +0.4% | +$432 |
|