SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.64%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $384K | 0.06% |
1,654
-464
| -22% | -$108K |
|
152
Travelers Companies
TRV
$61B
| $380K | 0.06% |
2,518
+1,083
| +75% | +$163K |
|
153
Royal Bank of Canada
RY
$203B
| $374K | 0.06% |
4,052
+944
| +30% | +$87.1K |
|
154
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $362K | 0.06% |
5,900
| – | – |
|
155
Colgate-Palmolive
CL
$68.2B
| $354K | 0.06% |
4,489
-875
| -16% | -$69K |
|
156
Bank of America
BAC
$371B
| $334K | 0.05% |
8,620
-197
| -2% | -$7.63K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $330K | 0.05% |
4,600
+655
| +17% | +$47K |
|
158
WD-40
WDFC
$2.88B
| $328K | 0.05% |
1,072
| – | – |
|
159
Toronto Dominion Bank
TD
$127B
| $327K | 0.05% |
+5,019
| New | +$327K |
|
160
Norfolk Southern
NSC
$61.8B
| $311K | 0.05% |
1,160
+15
| +1% | +$4.02K |
|
161
Clorox
CLX
$14.7B
| $307K | 0.05% |
+1,590
| New | +$307K |
|
|
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $304K | 0.05% |
20,350
+273
| +1% | +$4.08K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $303K | 0.05% |
7,850
| – | – |
|
164
J.M. Smucker
SJM
$11.6B
| $302K | 0.05% |
2,388
+143
| +6% | +$18.1K |
|
165
Novo Nordisk
NVO
$249B
| $291K | 0.05% |
4,332
+461
| +12% | +$31K |
|
166
United Parcel Service
UPS
$72.1B
| $290K | 0.05% |
1,704
+23
| +1% | +$3.91K |
|
167
iShares S&P 500 Growth ETF
IVW
$61.9B
| $283K | 0.04% |
+4,351
| New | +$283K |
|
168
Lowe's Companies
LOW
$145B
| $275K | 0.04% |
1,446
-29
| -2% | -$5.52K |
|
169
Deere & Co
DE
$128B
| $274K | 0.04% |
+732
| New | +$274K |
|
170
Kimberly-Clark
KMB
$42.6B
| $274K | 0.04% |
+1,967
| New | +$274K |
|
171
NVIDIA
NVDA
$4.08T
| $271K | 0.04% |
504
+41
| +9% | +$22K |
|
172
Novartis
NVS
$244B
| $267K | 0.04% |
3,129
+541
| +21% | +$46.2K |
|
173
iShares US Technology ETF
IYW
$22.4B
| $262K | 0.04% |
2,988
| – | – |
|
174
Kraft Heinz
KHC
$30.9B
| $258K | 0.04% |
6,449
+1
| +0% | +$40 |
|
175
Northrop Grumman
NOC
$84.3B
| $251K | 0.04% |
+775
| New | +$251K |
|