SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.74%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
195
New
11
Increased
128
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$265K |
| 3 |
United Parcel Service
UPS
|
$238K |
| 4 |
Morgan Stanley
MS
|
$226K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$614K |
| 2 |
Masimo
MASI
|
$362K |
| 3 |
EPAM Systems
EPAM
|
$227K |
| 4 |
Johnson Controls International
JCI
|
$227K |
| 5 |
Workday
WDAY
|
$215K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $13.2M | 6.59% |
75,353
+149
| +0.2% | +$26K |
|
2
NVIDIA
NVDA
$4.15T
| $6.54M | 3.27% |
23,980
-331
| -1% | -$90.2K |
|
|
3
Amazon
AMZN
$2.4T
| $6.1M | 3.05% |
1,868
+108
| +6% | +$352K |
|
4
UnitedHealth
UNH
$280B
| $5.75M | 2.88% |
11,282
-34
| -0.3% | -$17.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 2.45% |
13,830
+371
| +3% | +$131K |
|
6
Costco
COST
$416B
| $4.23M | 2.12% |
7,362
+175
| +2% | +$101K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.08M | 2.04% |
1,464
+43
| +3% | +$120K |
|
|
8
Microsoft
MSFT
$3.74T
| $3.92M | 1.96% |
12,712
+731
| +6% | +$225K |
|
9
Target
TGT
$42.8B
| $3.71M | 1.86% |
17,502
+560
| +3% | +$119K |
|
10
Advanced Micro Devices
AMD
$259B
| $3.33M | 1.67% |
30,081
+929
| +3% | +$103K |
|
11
Procter & Gamble
PG
$369B
| $3.31M | 1.66% |
21,593
+580
| +3% | +$88.9K |
|
12
Xcel Energy
XEL
$42.4B
| $3.25M | 1.63% |
44,942
+1,452
| +3% | +$105K |
|
13
Factset
FDS
$14B
| $3.2M | 1.61% |
7,363
+220
| +3% | +$95.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.54% |
17,318
+995
| +6% | +$177K |
|
15
Visa
V
$673B
| $3.07M | 1.54% |
13,831
+425
| +3% | +$94.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $2.94M | 1.47% |
1,062
+7
| +0.7% | +$19.4K |
|
17
US Bancorp
USB
$74.8B
| $2.67M | 1.34% |
50,187
+1,414
| +3% | +$75.3K |
|
18
Tesla
TSLA
$1.07T
| $2.63M | 1.32% |
2,412
+111
| +5% | +$121K |
|
19
RTX Corp
RTX
$210B
| $2.51M | 1.26% |
25,287
+423
| +2% | +$41.9K |
|
20
Accenture
ACN
$161B
| $2.48M | 1.24% |
7,356
+46
| +0.6% | +$15.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.2% |
28,104
+670
| +2% | +$57K |
|
22
Novo Nordisk
NVO
$253B
| $2.2M | 1.1% |
19,785
-483
| -2% | -$53.6K |
|
23
Pfizer
PFE
$141B
| $2.18M | 1.09% |
42,194
+3,094
| +8% | +$160K |
|
24
Abbott
ABT
$230B
| $2.18M | 1.09% |
18,396
+898
| +5% | +$106K |
|
25
Home Depot
HD
$402B
| $2.11M | 1.06% |
6,978
+561
| +9% | +$170K |
|