SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.31M | 4.83% |
54,376
-13
| -0% | -$2.23K |
|
2
NVIDIA
NVDA
$4.24T
| $7.96M | 4.13% |
18,303
-453
| -2% | -$197K |
|
3
UnitedHealth
UNH
$281B
| $5.78M | 3% |
11,465
+501
| +5% | +$253K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.65% |
14,586
+895
| +7% | +$314K |
|
5
Amazon
AMZN
$2.44T
| $4.89M | 2.53% |
38,450
-680
| -2% | -$86.4K |
|
6
Costco
COST
$418B
| $4.74M | 2.46% |
8,392
+128
| +2% | +$72.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.25M | 2.2% |
13,453
+403
| +3% | +$127K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.08% |
30,625
+1,340
| +5% | +$175K |
|
|
9
Novo Nordisk
NVO
$251B
| $3.6M | 1.87% |
39,550
+20,392
| +106% | +$1.85M |
|
10
Visa
V
$683B
| $3.23M | 1.68% |
14,058
-88
| -0.6% | -$20.2K |
|
11
Procter & Gamble
PG
$368B
| $3.06M | 1.59% |
21,009
-459
| -2% | -$66.9K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.85M | 1.48% |
27,761
-1,233
| -4% | -$127K |
|
13
Factset
FDS
$14.1B
| $2.77M | 1.44% |
6,339
-378
| -6% | -$165K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.43% |
17,735
+194
| +1% | +$30.2K |
|
15
Xcel Energy
XEL
$42.8B
| $2.72M | 1.41% |
47,523
+1,902
| +4% | +$109K |
|
16
Accenture
ACN
$162B
| $2.66M | 1.38% |
8,646
+53
| +0.6% | +$16.3K |
|
17
Qualcomm
QCOM
$173B
| $2.47M | 1.28% |
22,251
+1,530
| +7% | +$170K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.27% |
18,614
-202
| -1% | -$26.6K |
|
19
Texas Instruments
TXN
$184B
| $2.39M | 1.24% |
15,058
+1,327
| +10% | +$211K |
|
|
20
Lam Research
LRCX
$127B
| $2.24M | 1.16% |
3,568
+696
| +24% | +$436K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 1.15% |
2,699
+753
| +39% | +$620K |
|
22
Fastenal
FAST
$57B
| $2.19M | 1.13% |
40,048
+6,168
| +18% | +$337K |
|
23
Abbott
ABT
$231B
| $2.17M | 1.13% |
22,443
+71
| +0.3% | +$6.88K |
|
24
Target
TGT
$43.6B
| $2.13M | 1.1% |
19,226
-52
| -0.3% | -$5.75K |
|
25
Home Depot
HD
$405B
| $2.12M | 1.1% |
7,010
+621
| +10% | +$188K |
|