SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $14.7M | 5.89% |
16,330
-1,061
| -6% | -$955K |
|
2
Apple
AAPL
$3.42T
| $9.05M | 3.63% |
52,754
-895
| -2% | -$153K |
|
3
Amazon
AMZN
$2.4T
| $7.11M | 2.85% |
39,425
-300
| -0.8% | -$54.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.4M | 2.57% |
15,306
+104
| +0.7% | +$43.5K |
|
5
Microsoft
MSFT
$3.75T
| $6.29M | 2.52% |
14,951
+441
| +3% | +$186K |
|
6
Costco
COST
$418B
| $6.15M | 2.46% |
8,412
+77
| +0.9% | +$56.3K |
|
7
UnitedHealth
UNH
$283B
| $5.8M | 2.32% |
11,718
+66
| +0.6% | +$32.7K |
|
8
Novo Nordisk
NVO
$252B
| $5.64M | 2.26% |
44,008
+1,367
| +3% | +$175K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.58M | 1.84% |
30,361
-805
| -3% | -$122K |
|
|
10
Advanced Micro Devices
AMD
$262B
| $4.52M | 1.81% |
25,078
-1,234
| -5% | -$223K |
|
11
Qualcomm
QCOM
$170B
| $4.24M | 1.7% |
25,040
+491
| +2% | +$83.1K |
|
12
Visa
V
$677B
| $3.91M | 1.57% |
13,999
-43
| -0.3% | -$12K |
|
13
Lam Research
LRCX
$122B
| $3.88M | 1.55% |
3,981
+109
| +3% | +$106K |
|
14
Fastenal
FAST
$56.9B
| $3.64M | 1.46% |
47,268
+2,045
| +5% | +$157K |
|
15
Procter & Gamble
PG
$369B
| $3.54M | 1.42% |
21,838
+334
| +2% | +$54.2K |
|
16
Target
TGT
$42.5B
| $3.51M | 1.41% |
19,794
+353
| +2% | +$62.6K |
|
17
Home Depot
HD
$406B
| $3.18M | 1.27% |
8,273
+258
| +3% | +$99K |
|
18
Regeneron Pharmaceuticals
REGN
$61.2B
| $3.16M | 1.26% |
3,279
+246
| +8% | +$237K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.08M | 1.24% |
19,489
+1,378
| +8% | +$218K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.54T
| $3.02M | 1.21% |
19,863
+12
| +0.1% | +$1.83K |
|
21
Texas Instruments
TXN
$181B
| $2.96M | 1.19% |
17,001
+430
| +3% | +$74.9K |
|
22
ASML
ASML
$286B
| $2.9M | 1.16% |
2,985
+89
| +3% | +$86.5K |
|
23
Accenture
ACN
$160B
| $2.89M | 1.16% |
8,326
-56
| -0.7% | -$19.4K |
|
|
24
CME Group
CME
$95.8B
| $2.86M | 1.15% |
13,303
+2,106
| +19% | +$454K |
|
25
Factset
FDS
$14B
| $2.83M | 1.13% |
6,224
+70
| +1% | +$31.8K |
|