SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $18.7M | 6.59% |
153,973
+888
| +0.6% | +$108K |
|
2
Apple
AAPL
$3.4T
| $11M | 3.88% |
47,247
-571
| -1% | -$133K |
|
3
Costco
COST
$416B
| $7.42M | 2.61% |
8,358
+109
| +1% | +$96.7K |
|
4
Amazon
AMZN
$2.39T
| $7.37M | 2.6% |
39,572
+289
| +0.7% | +$53.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 2.43% |
14,964
-200
| -1% | -$92.1K |
|
6
UnitedHealth
UNH
$281B
| $6.86M | 2.42% |
11,735
-240
| -2% | -$140K |
|
7
Microsoft
MSFT
$3.73T
| $6.67M | 2.35% |
15,501
+370
| +2% | +$159K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.2M | 2.19% |
67,577
+64,131
| +1,861% | +$5.89M |
|
9
Novo Nordisk
NVO
$253B
| $5.35M | 1.89% |
44,962
+436
| +1% | +$51.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.69M | 1.65% |
28,292
+157
| +0.6% | +$26.1K |
|
11
Qualcomm
QCOM
$168B
| $4.38M | 1.54% |
25,739
+1,060
| +4% | +$180K |
|
12
Advanced Micro Devices
AMD
$260B
| $3.98M | 1.4% |
24,249
-450
| -2% | -$73.8K |
|
13
Procter & Gamble
PG
$369B
| $3.9M | 1.37% |
22,523
+445
| +2% | +$77.1K |
|
14
Target
TGT
$42.8B
| $3.74M | 1.32% |
24,005
+2,309
| +11% | +$360K |
|
15
Visa
V
$674B
| $3.74M | 1.32% |
13,597
-239
| -2% | -$65.7K |
|
16
Fastenal
FAST
$56.5B
| $3.69M | 1.3% |
51,631
+1,253
| +2% | +$89.5K |
|
17
Regeneron Pharmaceuticals
REGN
$61.7B
| $3.61M | 1.27% |
3,432
+89
| +3% | +$93.5K |
|
18
Texas Instruments
TXN
$181B
| $3.59M | 1.26% |
17,356
+85
| +0.5% | +$17.6K |
|
19
Lam Research
LRCX
$122B
| $3.56M | 1.26% |
4,358
+461
| +12% | +$377K |
|
20
Home Depot
HD
$402B
| $3.54M | 1.25% |
8,726
+296
| +4% | +$120K |
|
21
Public Storage
PSA
$51.4B
| $3.35M | 1.18% |
9,218
+349
| +4% | +$127K |
|
22
Xcel Energy
XEL
$42.5B
| $3.32M | 1.17% |
50,789
+1,085
| +2% | +$70.8K |
|
23
RTX Corp
RTX
$210B
| $3.19M | 1.12% |
26,360
+111
| +0.4% | +$13.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.53T
| $3.16M | 1.11% |
18,919
-381
| -2% | -$63.7K |
|
25
TJX Companies
TJX
$153B
| $3.16M | 1.11% |
26,861
+1,032
| +4% | +$121K |
|