SFS
Stiles Financial Services Portfolio holdings
AUM
$317M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$290M
AUM Growth
+$29M
(+11%)
Holding
180
Top Buys
| 1 | +$905K | |
| 2 | +$524K | |
| 3 | +$482K | |
| 4 |
Microsoft
MSFT
|
+$433K |
| 5 |
JPMorgan Chase
JPM
|
+$409K |
Top Sells
| 1 | +$952K | |
| 2 | +$450K | |
| 3 | +$328K | |
| 4 |
Sony
SONY
|
+$297K |
| 5 |
NRG Energy
NRG
|
+$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $24.3M | 8.38% |
153,565
+1,904
|
|
||
2
Apple
AAPL
$4.03T
| $9M | 3.11% |
43,875
+49
|
|
||
3
Amazon
AMZN
$2.51T
| $8.7M | 3% |
39,652
+792
|
|
||
|
4
Microsoft
MSFT
$3.79T
| $8.63M | 2.98% |
17,337
+871
|
|
||
5
Costco
COST
$409B
| $8.47M | 2.93% |
8,543
+161
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.33M | 2.53% |
15,084
+136
|
|
||
7
Lam Research
LRCX
$186B
| $5.07M | 1.75% |
52,122
+2,456
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.34T
| $5.02M | 1.73% |
28,496
+1,218
|
|
||
9
Qualcomm
QCOM
$186B
| $4.8M | 1.66% |
30,162
+1,917
|
|
||
10
ASML
ASML
$391B
| $4.7M | 1.62% |
5,845
+217
|
|
||
11
Fastenal
FAST
$46.4B
| $4.5M | 1.55% |
107,028
-2,476
|
|
||
12
Home Depot
HD
$361B
| $3.83M | 1.32% |
10,433
+921
|
|
||
13
Procter & Gamble
PG
$345B
| $3.82M | 1.32% |
23,956
+943
|
|
||
14
Abbott
ABT
$227B
| $3.77M | 1.3% |
27,720
+1,487
|
|
||
15
CME Group
CME
$103B
| $3.76M | 1.3% |
13,625
-1,043
|
|
||
16
Texas Instruments
TXN
$145B
| $3.65M | 1.26% |
17,582
+51
|
|
||
|
17
JPMorgan Chase
JPM
$827B
| $3.59M | 1.24% |
12,366
+1,411
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.34T
| $3.55M | 1.23% |
19,993
+940
|
|
||
19
Advanced Micro Devices
AMD
$402B
| $3.47M | 1.2% |
24,461
-65
|
|
||
20
TJX Companies
TJX
$163B
| $3.43M | 1.19% |
27,795
+17
|
|
||
21
Visa
V
$637B
| $3.35M | 1.16% |
9,440
-806
|
|
||
22
RTX Corp
RTX
$235B
| $3.31M | 1.14% |
22,643
-229
|
|
||
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
| $3.25M | 1.12% |
27,469
-8,041
|
|
||
24
Xcel Energy
XEL
$47.7B
| $3.23M | 1.12% |
47,450
-4,815
|
|
||
25
Broadcom
AVGO
$1.62T
| $3.21M | 1.11% |
11,653
+325
|
|