SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $18.9M | 7.27% |
153,085
+136,755
| +837% | +$16.9M |
|
|
2
Apple
AAPL
$3.4T
| $10.1M | 3.87% |
47,818
-4,936
| -9% | -$1.04M |
|
3
Amazon
AMZN
$2.39T
| $7.59M | 2.92% |
39,283
-142
| -0.4% | -$27.4K |
|
4
Costco
COST
$417B
| $7.02M | 2.7% |
8,249
-163
| -2% | -$139K |
|
5
Microsoft
MSFT
$3.73T
| $6.76M | 2.6% |
15,131
+180
| +1% | +$80.5K |
|
6
Novo Nordisk
NVO
$253B
| $6.36M | 2.45% |
44,526
+518
| +1% | +$74K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 2.37% |
15,164
-142
| -0.9% | -$57.8K |
|
8
UnitedHealth
UNH
$281B
| $6.1M | 2.35% |
11,975
+257
| +2% | +$131K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.13M | 1.97% |
28,135
-2,226
| -7% | -$406K |
|
10
Qualcomm
QCOM
$168B
| $4.91M | 1.89% |
24,679
-361
| -1% | -$71.9K |
|
11
Lam Research
LRCX
$122B
| $4.16M | 1.6% |
3,897
-84
| -2% | -$89.6K |
|
12
Advanced Micro Devices
AMD
$260B
| $4.01M | 1.54% |
24,699
-379
| -2% | -$61.5K |
|
13
Procter & Gamble
PG
$369B
| $3.64M | 1.4% |
22,078
+240
| +1% | +$39.6K |
|
14
Visa
V
$674B
| $3.63M | 1.4% |
13,836
-163
| -1% | -$42.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $3.54M | 1.36% |
19,300
-563
| -3% | -$103K |
|
16
Regeneron Pharmaceuticals
REGN
$61.6B
| $3.51M | 1.35% |
3,343
+64
| +2% | +$67.2K |
|
17
Texas Instruments
TXN
$181B
| $3.36M | 1.29% |
17,271
+270
| +2% | +$52.5K |
|
18
ASML
ASML
$285B
| $3.23M | 1.24% |
3,159
+174
| +6% | +$178K |
|
19
Target
TGT
$42.8B
| $3.21M | 1.24% |
21,696
+1,902
| +10% | +$282K |
|
20
Fastenal
FAST
$56.6B
| $3.17M | 1.22% |
50,378
+3,110
| +7% | +$195K |
|
21
Home Depot
HD
$403B
| $2.9M | 1.12% |
8,430
+157
| +2% | +$54.1K |
|
22
TJX Companies
TJX
$153B
| $2.84M | 1.09% |
25,829
+1,219
| +5% | +$134K |
|
23
Eli Lilly
LLY
$653B
| $2.78M | 1.07% |
3,072
-114
| -4% | -$103K |
|
24
CME Group
CME
$96.1B
| $2.7M | 1.04% |
13,721
+418
| +3% | +$82.2K |
|
25
Xcel Energy
XEL
$42.5B
| $2.65M | 1.02% |
49,704
+26
| +0.1% | +$1.39K |
|