SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.4M | 6.31% | 151,661 +512 | +0.3% | +$55.5K |
|
2
Apple
AAPL
$3.45T
| $9.74M | 3.74% | 43,826 -655 | -1% | -$146K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 3.06% | 14,948 -49 | -0.3% | -$26.1K |
|
4
Costco
COST
$418B
| $7.94M | 3.05% | 8,382 -16 | -0.2% | -$15.2K |
|
5
Amazon
AMZN
$2.44T
| $7.39M | 2.84% | 38,860 -3 | -0% | -$571 |
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 2.37% | 16,466 +591 | +4% | +$222K |
|
7
Qualcomm
QCOM
$173B
| $4.34M | 1.67% | 28,245 +1,014 | +4% | +$156K |
|
8
Fastenal
FAST
$57B
| $4.25M | 1.63% | 54,752 +1,708 | +3% | +$132K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.62% | 27,278 +95 | +0.3% | +$14.7K |
|
10
Procter & Gamble
PG
$368B
| $3.92M | 1.51% | 23,013 +374 | +2% | +$63.7K |
|
11
CME Group
CME
$96B
| $3.89M | 1.49% | 14,668 +30 | +0.2% | +$7.96K |
|
|
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $3.78M | 1.45% | 35,510 +5,156 | +17% | +$548K |
|
13
ASML
ASML
$292B
| $3.74M | 1.43% | 5,628 +640 | +13% | +$425K |
|
14
Xcel Energy
XEL
$42.8B
| $3.7M | 1.42% | 52,265 +1,141 | +2% | +$80.8K |
|
15
Lam Research
LRCX
$127B
| $3.61M | 1.39% | 49,666 +2,096 | +4% | +$152K |
|
16
Visa
V
$683B
| $3.59M | 1.38% | 10,246 -1,393 | -12% | -$488K |
|
17
Home Depot
HD
$405B
| $3.49M | 1.34% | 9,512 +566 | +6% | +$207K |
|
18
Abbott
ABT
$231B
| $3.48M | 1.34% | 26,233 +370 | +1% | +$49.1K |
|
19
TJX Companies
TJX
$152B
| $3.38M | 1.3% | 27,778 +227 | +0.8% | +$27.6K |
|
20
Texas Instruments
TXN
$184B
| $3.15M | 1.21% | 17,531 +120 | +0.7% | +$21.6K |
|
21
RTX Corp
RTX
$212B
| $3.03M | 1.16% | 22,872 -2,621 | -10% | -$347K |
|
22
Public Storage
PSA
$51.7B
| $3.02M | 1.16% | 10,095 +346 | +4% | +$104K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.14% | 19,053 +58 | +0.3% | +$9.06K |
|
24
Target
TGT
$43.6B
| $2.9M | 1.11% | 27,762 +2,077 | +8% | +$217K |
|
25
Novo Nordisk
NVO
$251B
| $2.88M | 1.11% | 41,490 -1,992 | -5% | -$138K |
|