SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 6.17% |
75,087
-266
| -0.4% | -$36.4K |
|
2
UnitedHealth
UNH
$281B
| $5.74M | 3.45% |
11,174
-108
| -1% | -$55.5K |
|
|
3
Amazon
AMZN
$2.44T
| $4.04M | 2.43% |
38,015
+36,147
| +1,935% | +$3.84M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.31% |
14,066
+236
| +2% | +$64.4K |
|
|
5
Costco
COST
$418B
| $3.78M | 2.27% |
7,891
+529
| +7% | +$254K |
|
6
NVIDIA
NVDA
$4.24T
| $3.6M | 2.17% |
23,766
-214
| -0.9% | -$32.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.23M | 1.94% |
12,567
-145
| -1% | -$37.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.94% |
1,478
+14
| +1% | +$30.5K |
|
9
Xcel Energy
XEL
$42.8B
| $3.18M | 1.91% |
44,941
-1
| -0% | -$71 |
|
10
Procter & Gamble
PG
$368B
| $3.14M | 1.89% |
21,853
+260
| +1% | +$37.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.87% |
17,495
+177
| +1% | +$31.4K |
|
12
Factset
FDS
$14.1B
| $2.82M | 1.7% |
7,343
-20
| -0.3% | -$7.69K |
|
13
Visa
V
$683B
| $2.73M | 1.64% |
13,881
+50
| +0.4% | +$9.84K |
|
14
Target
TGT
$43.6B
| $2.61M | 1.57% |
18,491
+989
| +6% | +$140K |
|
15
RTX Corp
RTX
$212B
| $2.49M | 1.5% |
25,954
+667
| +3% | +$64.1K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.3M | 1.39% |
30,124
+43
| +0.1% | +$3.29K |
|
17
US Bancorp
USB
$76B
| $2.29M | 1.38% |
49,769
-418
| -0.8% | -$19.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.36% |
1,034
-28
| -3% | -$61.2K |
|
19
Pfizer
PFE
$141B
| $2.26M | 1.36% |
43,120
+926
| +2% | +$48.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.35% |
28,964
+860
| +3% | +$66.6K |
|
21
Novo Nordisk
NVO
$251B
| $2.2M | 1.32% |
19,772
-13
| -0.1% | -$1.45K |
|
22
Accenture
ACN
$162B
| $2.13M | 1.28% |
7,674
+318
| +4% | +$88.3K |
|
23
Abbott
ABT
$231B
| $2.03M | 1.22% |
18,645
+249
| +1% | +$27.1K |
|
24
American Tower
AMT
$95.5B
| $1.98M | 1.19% |
7,740
+61
| +0.8% | +$15.6K |
|
25
Home Depot
HD
$405B
| $1.97M | 1.18% |
7,169
+191
| +3% | +$52.4K |
|