SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$16.4M 6.31%
151,661
+512
AAPL icon
2
Apple
AAPL
$3.84T
$9.74M 3.74%
43,826
-655
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 3.06%
14,948
-49
COST icon
4
Costco
COST
$419B
$7.94M 3.05%
8,382
-16
AMZN icon
5
Amazon
AMZN
$2.32T
$7.39M 2.84%
38,860
-3
MSFT icon
6
Microsoft
MSFT
$3.87T
$6.18M 2.37%
16,466
+591
QCOM icon
7
Qualcomm
QCOM
$183B
$4.34M 1.67%
28,245
+1,014
FAST icon
8
Fastenal
FAST
$48.9B
$4.25M 1.63%
109,504
+3,416
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$4.22M 1.62%
27,278
+95
PG icon
10
Procter & Gamble
PG
$356B
$3.92M 1.51%
23,013
+374
CME icon
11
CME Group
CME
$96.5B
$3.89M 1.49%
14,668
+30
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$3.78M 1.45%
35,510
+5,156
ASML icon
13
ASML
ASML
$393B
$3.74M 1.43%
5,628
+640
XEL icon
14
Xcel Energy
XEL
$47.7B
$3.7M 1.42%
52,265
+1,141
LRCX icon
15
Lam Research
LRCX
$178B
$3.61M 1.39%
49,666
+2,096
V icon
16
Visa
V
$670B
$3.59M 1.38%
10,246
-1,393
HD icon
17
Home Depot
HD
$387B
$3.49M 1.34%
9,512
+566
ABT icon
18
Abbott
ABT
$223B
$3.48M 1.34%
26,233
+370
TJX icon
19
TJX Companies
TJX
$159B
$3.38M 1.3%
27,778
+227
TXN icon
20
Texas Instruments
TXN
$155B
$3.15M 1.21%
17,531
+120
RTX icon
21
RTX Corp
RTX
$238B
$3.03M 1.16%
22,872
-2,621
PSA icon
22
Public Storage
PSA
$54.5B
$3.02M 1.16%
10,095
+346
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$2.98M 1.14%
19,053
+58
TGT icon
24
Target
TGT
$42.7B
$2.9M 1.11%
27,762
+2,077
NVO icon
25
Novo Nordisk
NVO
$237B
$2.88M 1.11%
41,490
-1,992
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