SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.3M | 4.69% |
53,649
-727
| -1% | -$140K |
|
|
2
NVIDIA
NVDA
$4.08T
| $8.61M | 3.91% |
17,391
-912
| -5% | -$452K |
|
3
UnitedHealth
UNH
$281B
| $6.14M | 2.79% |
11,652
+187
| +2% | +$98.5K |
|
4
Amazon
AMZN
$2.37T
| $6.04M | 2.74% |
39,725
+1,275
| +3% | +$194K |
|
5
Costco
COST
$416B
| $5.5M | 2.5% |
8,335
-57
| -0.7% | -$37.6K |
|
6
Microsoft
MSFT
$3.72T
| $5.46M | 2.48% |
14,510
+1,057
| +8% | +$398K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 2.46% |
15,202
+616
| +4% | +$220K |
|
8
Novo Nordisk
NVO
$249B
| $4.41M | 2% |
42,641
+3,091
| +8% | +$320K |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.35M | 1.98% |
31,166
+541
| +2% | +$75.6K |
|
10
Advanced Micro Devices
AMD
$258B
| $3.88M | 1.76% |
26,312
-1,449
| -5% | -$214K |
|
11
Visa
V
$673B
| $3.66M | 1.66% |
14,042
-16
| -0.1% | -$4.17K |
|
12
Qualcomm
QCOM
$168B
| $3.55M | 1.61% |
24,549
+2,298
| +10% | +$332K |
|
13
Xcel Energy
XEL
$42.6B
| $3.21M | 1.46% |
51,771
+4,248
| +9% | +$263K |
|
14
Procter & Gamble
PG
$371B
| $3.15M | 1.43% |
21,504
+495
| +2% | +$72.5K |
|
15
Lam Research
LRCX
$121B
| $3.04M | 1.38% |
3,872
+304
| +9% | +$238K |
|
16
Accenture
ACN
$157B
| $2.94M | 1.34% |
8,382
-264
| -3% | -$92.7K |
|
17
Factset
FDS
$13.7B
| $2.94M | 1.33% |
6,154
-185
| -3% | -$88.3K |
|
18
Fastenal
FAST
$56.6B
| $2.93M | 1.33% |
45,223
+5,175
| +13% | +$335K |
|
19
Johnson & Johnson
JNJ
$428B
| $2.84M | 1.29% |
18,111
+376
| +2% | +$59K |
|
20
Texas Instruments
TXN
$179B
| $2.83M | 1.28% |
16,571
+1,513
| +10% | +$258K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.5T
| $2.8M | 1.27% |
19,851
+1,237
| +7% | +$174K |
|
22
Home Depot
HD
$404B
| $2.78M | 1.26% |
8,015
+1,005
| +14% | +$348K |
|
23
Target
TGT
$42.2B
| $2.77M | 1.26% |
19,441
+215
| +1% | +$30.6K |
|
24
Abbott
ABT
$229B
| $2.68M | 1.22% |
24,327
+1,884
| +8% | +$207K |
|
25
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.66M | 1.21% |
3,033
+334
| +12% | +$293K |
|