SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $297K | 0.1% |
1,433
+34
| +2% | +$7.04K |
|
152
McCormick & Company Non-Voting
MKC
$18.5B
| $292K | 0.1% |
3,551
+18
| +0.5% | +$1.48K |
|
153
Healthpeak Properties
DOC
$12.5B
| $289K | 0.1% |
12,634
-1,387
| -10% | -$31.7K |
|
154
American Electric Power
AEP
$58.9B
| $288K | 0.1% |
2,805
+272
| +11% | +$27.9K |
|
155
Marsh & McLennan
MMC
$101B
| $287K | 0.1% |
1,285
-81
| -6% | -$18.1K |
|
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $284K | 0.1% |
7,803
+247
| +3% | +$8.99K |
|
157
Prologis
PLD
$103B
| $282K | 0.1% |
2,231
| – | – |
|
158
Extra Space Storage
EXR
$29.9B
| $267K | 0.09% |
1,481
| – | – |
|
159
Intel
INTC
$106B
| $267K | 0.09% |
11,361
-4,725
| -29% | -$111K |
|
160
HDFC Bank
HDB
$179B
| $263K | 0.09% |
4,202
-172
| -4% | -$10.8K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $262K | 0.09% |
4,953
-1,106
| -18% | -$58.5K |
|
162
Donaldson
DCI
$9.28B
| $261K | 0.09% |
3,546
+6
| +0.2% | +$442 |
|
163
Salesforce
CRM
$242B
| $261K | 0.09% |
952
-57
| -6% | -$15.6K |
|
164
Royal Bank of Canada
RY
$204B
| $259K | 0.09% |
2,075
+12
| +0.6% | +$1.5K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.09% |
2,200
| – | – |
|
166
Consolidated Edison
ED
$35.1B
| $257K | 0.09% |
2,464
+19
| +0.8% | +$1.98K |
|
167
Quanta Services
PWR
$55.8B
| $253K | 0.09% |
850
| – | – |
|
168
Iron Mountain
IRM
$26.4B
| $253K | 0.09% |
+2,127
| New | +$253K |
|
169
CMS Energy
CMS
$21.3B
| $231K | 0.08% |
+3,271
| New | +$231K |
|
170
NiSource
NI
$19.8B
| $231K | 0.08% |
+6,655
| New | +$231K |
|
171
Dominion Energy
D
$50.5B
| $224K | 0.08% |
+3,876
| New | +$224K |
|
172
American Express
AXP
$230B
| $219K | 0.08% |
+806
| New | +$219K |
|
173
GSK
GSK
$78.5B
| $217K | 0.08% |
5,308
+51
| +1% | +$2.08K |
|
174
Exelon
EXC
$43.8B
| $213K | 0.08% |
+5,252
| New | +$213K |
|
175
Textron
TXT
$14.2B
| $212K | 0.07% |
2,397
-1,404
| -37% | -$124K |
|