SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $286K | 0.1% |
3,737
-115
| -3% | -$8.79K |
|
152
Waters Corp
WAT
$17.6B
| $283K | 0.1% |
763
-105
| -12% | -$39K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $279K | 0.1% |
2,200
| – | – |
|
154
Salesforce
CRM
$242B
| $279K | 0.1% |
833
-119
| -13% | -$39.8K |
|
155
Hershey
HSY
$37.7B
| $273K | 0.1% |
1,614
+12
| +0.7% | +$2.03K |
|
156
L3Harris
LHX
$51.5B
| $271K | 0.1% |
1,285
+3
| +0.2% | +$632 |
|
157
Quanta Services
PWR
$55.8B
| $269K | 0.1% |
850
| – | – |
|
158
Linde
LIN
$222B
| $264K | 0.1% |
630
-25
| -4% | -$10.5K |
|
159
American Electric Power
AEP
$58.9B
| $261K | 0.09% |
2,832
+27
| +1% | +$2.49K |
|
160
Realty Income
O
$52.8B
| $253K | 0.09% |
4,734
+18
| +0.4% | +$962 |
|
161
Royal Bank of Canada
RY
$205B
| $251K | 0.09% |
2,085
+10
| +0.5% | +$1.21K |
|
162
NiSource
NI
$19.9B
| $246K | 0.09% |
6,703
+48
| +0.7% | +$1.76K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $244K | 0.09% |
4,774
-179
| -4% | -$9.16K |
|
164
American Express
AXP
$230B
| $240K | 0.09% |
807
+1
| +0.1% | +$297 |
|
165
Donaldson
DCI
$9.28B
| $239K | 0.09% |
3,556
+10
| +0.3% | +$673 |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $239K | 0.09% |
3,133
-418
| -12% | -$31.9K |
|
167
Prologis
PLD
$103B
| $236K | 0.09% |
2,233
+2
| +0.1% | +$211 |
|
168
Crown Castle
CCI
$42.7B
| $231K | 0.08% |
+2,543
| New | +$231K |
|
169
Iron Mountain
IRM
$26.4B
| $224K | 0.08% |
2,127
| – | – |
|
170
Enterprise Products Partners
EPD
$69.3B
| $224K | 0.08% |
7,128
+80
| +1% | +$2.51K |
|
171
Consolidated Edison
ED
$35.1B
| $222K | 0.08% |
2,486
+22
| +0.9% | +$1.96K |
|
172
Extra Space Storage
EXR
$30.5B
| $222K | 0.08% |
1,481
| – | – |
|
173
CMS Energy
CMS
$21.4B
| $220K | 0.08% |
3,296
+25
| +0.8% | +$1.67K |
|
174
TSMC
TSM
$1.18T
| $217K | 0.08% |
+1,101
| New | +$217K |
|
175
PPL Corp
PPL
$27B
| $209K | 0.08% |
6,437
+50
| +0.8% | +$1.62K |
|