SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $20.3M | 7.35% |
151,149
-2,824
| -2% | -$379K |
|
|
2
Apple
AAPL
$3.4T
| $11.1M | 4.03% |
44,481
-2,766
| -6% | -$693K |
|
3
Amazon
AMZN
$2.4T
| $8.53M | 3.09% |
38,863
-709
| -2% | -$156K |
|
4
Costco
COST
$416B
| $7.7M | 2.79% |
8,398
+40
| +0.5% | +$36.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 2.46% |
14,997
+33
| +0.2% | +$15K |
|
6
Microsoft
MSFT
$3.73T
| $6.7M | 2.42% |
15,875
+374
| +2% | +$158K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.5M | 1.99% |
60,187
-7,390
| -11% | -$676K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.15M | 1.86% |
27,183
-1,109
| -4% | -$210K |
|
9
Qualcomm
QCOM
$168B
| $4.18M | 1.51% |
27,231
+1,492
| +6% | +$229K |
|
10
Fastenal
FAST
$56.4B
| $3.81M | 1.38% |
53,044
+1,413
| +3% | +$102K |
|
11
Procter & Gamble
PG
$369B
| $3.8M | 1.37% |
22,639
+116
| +0.5% | +$19.4K |
|
12
Novo Nordisk
NVO
$253B
| $3.74M | 1.35% |
43,482
-1,480
| -3% | -$127K |
|
13
Visa
V
$674B
| $3.68M | 1.33% |
11,639
-1,958
| -14% | -$619K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $3.62M | 1.31% |
18,995
+76
| +0.4% | +$14.5K |
|
15
Home Depot
HD
$402B
| $3.48M | 1.26% |
8,946
+220
| +3% | +$85.6K |
|
16
Target
TGT
$42.8B
| $3.47M | 1.26% |
25,685
+1,680
| +7% | +$227K |
|
|
17
ASML
ASML
$285B
| $3.46M | 1.25% |
4,988
+1,260
| +34% | +$875K |
|
18
Xcel Energy
XEL
$42.3B
| $3.45M | 1.25% |
51,124
+335
| +0.7% | +$22.6K |
|
|
19
Lam Research
LRCX
$122B
| $3.44M | 1.24% |
47,570
+43,212
| +992% | +$3.12M |
|
|
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
| $3.4M | 1.23% |
+30,354
| New | +$3.4M |
|
21
CME Group
CME
$95.9B
| $3.4M | 1.23% |
14,638
+334
| +2% | +$77.6K |
|
22
TJX Companies
TJX
$152B
| $3.33M | 1.2% |
27,551
+690
| +3% | +$83.4K |
|
23
Texas Instruments
TXN
$181B
| $3.27M | 1.18% |
17,411
+55
| +0.3% | +$10.3K |
|
24
Advanced Micro Devices
AMD
$260B
| $2.96M | 1.07% |
24,506
+257
| +1% | +$31K |
|
25
RTX Corp
RTX
$210B
| $2.95M | 1.07% |
25,493
-867
| -3% | -$100K |
|