SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $13.4M | 6.44% |
+75,204
| New | +$13.4M |
|
|
2
NVIDIA
NVDA
$4.08T
| $7.12M | 3.43% |
+24,311
| New | +$7.12M |
|
|
3
Amazon
AMZN
$2.37T
| $5.9M | 2.84% |
+1,760
| New | +$5.9M |
|
|
4
UnitedHealth
UNH
$281B
| $5.68M | 2.74% |
+11,316
| New | +$5.68M |
|
|
5
Advanced Micro Devices
AMD
$259B
| $4.2M | 2.02% |
+29,152
| New | +$4.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.49T
| $4.14M | 2% |
+1,421
| New | +$4.14M |
|
7
Costco
COST
$416B
| $4.08M | 1.97% |
+7,187
| New | +$4.08M |
|
8
Microsoft
MSFT
$3.72T
| $4.05M | 1.95% |
+11,981
| New | +$4.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 1.94% |
+13,459
| New | +$4.02M |
|
10
Target
TGT
$42.1B
| $3.91M | 1.88% |
+16,942
| New | +$3.91M |
|
11
Factset
FDS
$13.8B
| $3.47M | 1.67% |
+7,143
| New | +$3.47M |
|
12
Procter & Gamble
PG
$371B
| $3.44M | 1.66% |
+21,013
| New | +$3.44M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.5T
| $3.05M | 1.47% |
+1,055
| New | +$3.05M |
|
14
Accenture
ACN
$157B
| $3.03M | 1.46% |
+7,310
| New | +$3.03M |
|
15
Xcel Energy
XEL
$42.6B
| $2.97M | 1.43% |
+43,490
| New | +$2.97M |
|
16
Visa
V
$673B
| $2.93M | 1.41% |
+13,406
| New | +$2.93M |
|
17
Johnson & Johnson
JNJ
$428B
| $2.82M | 1.36% |
+16,323
| New | +$2.82M |
|
18
US Bancorp
USB
$74.7B
| $2.74M | 1.32% |
+48,773
| New | +$2.74M |
|
19
Home Depot
HD
$404B
| $2.66M | 1.28% |
+6,417
| New | +$2.66M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.23% |
+27,434
| New | +$2.56M |
|
21
Tesla
TSLA
$1.06T
| $2.46M | 1.18% |
+2,301
| New | +$2.46M |
|
22
Abbott
ABT
$229B
| $2.46M | 1.18% |
+17,498
| New | +$2.46M |
|
23
Nike
NKE
$110B
| $2.43M | 1.17% |
+14,438
| New | +$2.43M |
|
24
3M
MMM
$81.7B
| $2.43M | 1.17% |
+13,801
| New | +$2.43M |
|
25
Intuit
INTU
$184B
| $2.41M | 1.16% |
+3,744
| New | +$2.41M |
|