SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.58M | 4.9% |
66,036
-7,384
| -10% | -$959K |
|
2
UnitedHealth
UNH
$281B
| $5.76M | 3.29% |
10,867
-549
| -5% | -$291K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.51% |
49,615
-1,770
| -3% | -$157K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 2.49% |
14,129
-86
| -0.6% | -$26.6K |
|
5
Costco
COST
$418B
| $3.7M | 2.11% |
8,101
-197
| -2% | -$89.9K |
|
6
Procter & Gamble
PG
$368B
| $3.39M | 1.94% |
22,336
-9
| -0% | -$1.36K |
|
7
Amazon
AMZN
$2.44T
| $3.33M | 1.91% |
39,689
+344
| +0.9% | +$28.9K |
|
8
NVIDIA
NVDA
$4.24T
| $3.32M | 1.9% |
22,691
-1,246
| -5% | -$182K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 1.85% |
38,819
-4,608
| -11% | -$383K |
|
10
Xcel Energy
XEL
$42.8B
| $3.13M | 1.79% |
44,586
-151
| -0.3% | -$10.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.78% |
17,621
-108
| -0.6% | -$19.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.1M | 1.77% |
12,939
-265
| -2% | -$63.6K |
|
13
Visa
V
$683B
| $3.03M | 1.73% |
14,602
-37
| -0.3% | -$7.69K |
|
14
Target
TGT
$43.6B
| $3.03M | 1.73% |
20,325
+182
| +0.9% | +$27.1K |
|
15
Factset
FDS
$14.1B
| $2.87M | 1.64% |
7,153
-162
| -2% | -$65K |
|
16
RTX Corp
RTX
$212B
| $2.74M | 1.56% |
27,118
+23
| +0.1% | +$2.32K |
|
17
Pfizer
PFE
$141B
| $2.72M | 1.56% |
53,151
+7,638
| +17% | +$391K |
|
18
Novo Nordisk
NVO
$251B
| $2.68M | 1.53% |
19,781
-653
| -3% | -$88.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.49% |
31,189
+460
| +1% | +$38.5K |
|
20
Abbott
ABT
$231B
| $2.25M | 1.28% |
20,453
+269
| +1% | +$29.5K |
|
21
Accenture
ACN
$162B
| $2.22M | 1.27% |
8,335
+49
| +0.6% | +$13.1K |
|
22
US Bancorp
USB
$76B
| $2.16M | 1.23% |
49,526
-1,322
| -3% | -$57.7K |
|
23
Home Depot
HD
$405B
| $2.13M | 1.22% |
6,729
-374
| -5% | -$118K |
|
24
Texas Instruments
TXN
$184B
| $2.1M | 1.2% |
12,717
+330
| +3% | +$54.5K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.01M | 1.15% |
31,103
-150
| -0.5% | -$9.72K |
|