SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $24.3M | 8.38% |
153,565
+1,904
| +1% | +$301K |
|
2
Apple
AAPL
$3.39T
| $9M | 3.11% |
43,875
+49
| +0.1% | +$10.1K |
|
3
Amazon
AMZN
$2.4T
| $8.7M | 3% |
39,652
+792
| +2% | +$174K |
|
|
4
Microsoft
MSFT
$3.74T
| $8.63M | 2.98% |
17,337
+871
| +5% | +$433K |
|
5
Costco
COST
$416B
| $8.47M | 2.93% |
8,543
+161
| +2% | +$160K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.33M | 2.53% |
15,084
+136
| +0.9% | +$66.1K |
|
7
Lam Research
LRCX
$123B
| $5.07M | 1.75% |
52,122
+2,456
| +5% | +$239K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.02M | 1.73% |
28,496
+1,218
| +4% | +$215K |
|
9
Qualcomm
QCOM
$170B
| $4.8M | 1.66% |
30,162
+1,917
| +7% | +$305K |
|
10
ASML
ASML
$285B
| $4.7M | 1.62% |
5,845
+217
| +4% | +$174K |
|
|
11
Fastenal
FAST
$56.5B
| $4.5M | 1.55% |
107,028
+52,276
| +95% | +$2.2M |
|
12
Home Depot
HD
$404B
| $3.83M | 1.32% |
10,433
+921
| +10% | +$338K |
|
13
Procter & Gamble
PG
$370B
| $3.82M | 1.32% |
23,956
+943
| +4% | +$150K |
|
14
Abbott
ABT
$228B
| $3.77M | 1.3% |
27,720
+1,487
| +6% | +$202K |
|
15
CME Group
CME
$95.1B
| $3.76M | 1.3% |
13,625
-1,043
| -7% | -$287K |
|
16
Texas Instruments
TXN
$180B
| $3.65M | 1.26% |
17,582
+51
| +0.3% | +$10.6K |
|
17
JPMorgan Chase
JPM
$820B
| $3.59M | 1.24% |
12,366
+1,411
| +13% | +$409K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $3.55M | 1.23% |
19,993
+940
| +5% | +$167K |
|
19
Advanced Micro Devices
AMD
$261B
| $3.47M | 1.2% |
24,461
-65
| -0.3% | -$9.22K |
|
20
TJX Companies
TJX
$154B
| $3.43M | 1.19% |
27,795
+17
| +0.1% | +$2.1K |
|
21
Visa
V
$677B
| $3.35M | 1.16% |
9,440
-806
| -8% | -$286K |
|
22
RTX Corp
RTX
$211B
| $3.31M | 1.14% |
22,643
-229
| -1% | -$33.4K |
|
|
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| $3.25M | 1.12% |
27,469
-8,041
| -23% | -$952K |
|
|
24
Xcel Energy
XEL
$42.5B
| $3.23M | 1.12% |
47,450
-4,815
| -9% | -$328K |
|
25
Broadcom
AVGO
$1.4T
| $3.21M | 1.11% |
11,653
+325
| +3% | +$89.6K |
|