SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $367K | 0.05% |
2,055
+555
| +37% | +$99K |
|
202
Colgate-Palmolive
CL
$68.8B
| $361K | 0.05% |
4,801
-215
| -4% | -$16.2K |
|
203
Novartis
NVS
$251B
| $360K | 0.04% |
3,916
-1,244
| -24% | -$114K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.04% |
7,185
+25
| +0.3% | +$1.25K |
|
205
Caterpillar
CAT
$198B
| $357K | 0.04% |
1,561
-64
| -4% | -$14.6K |
|
206
Preformed Line Products
PLPC
$946M
| $352K | 0.04% |
+2,745
| New | +$352K |
|
207
Linde
LIN
$220B
| $350K | 0.04% |
984
-85
| -8% | -$30.2K |
|
208
Norfolk Southern
NSC
$62.3B
| $342K | 0.04% |
1,611
-508
| -24% | -$108K |
|
209
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $340K | 0.04% |
4,002
| – | – |
|
210
Moody's
MCO
$89.5B
| $334K | 0.04% |
1,091
+279
| +34% | +$85.4K |
|
211
Fiserv
FI
$73.4B
| $332K | 0.04% |
2,937
+128
| +5% | +$14.5K |
|
212
Marathon Petroleum
MPC
$54.8B
| $331K | 0.04% |
2,453
+686
| +39% | +$92.5K |
|
213
Genuine Parts
GPC
$19.4B
| $329K | 0.04% |
1,966
+22
| +1% | +$3.68K |
|
214
TotalEnergies
TTE
$133B
| $328K | 0.04% |
5,556
-406
| -7% | -$24K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.04% |
4,113
+169
| +4% | +$13.5K |
|
216
iShares US Energy ETF
IYE
$1.16B
| $320K | 0.04% |
7,307
-77,758
| -91% | -$3.4M |
|
217
US Bancorp
USB
$75.9B
| $315K | 0.04% |
8,728
+1,900
| +28% | +$68.5K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.04% |
2,391
+19
| +0.8% | +$2.46K |
|
219
Vanguard ESG International Stock ETF
VSGX
$5B
| $309K | 0.04% |
5,900
| – | – |
|
220
Deere & Co
DE
$128B
| $306K | 0.04% |
742
+9
| +1% | +$3.72K |
|
221
Infosys
INFY
$67.9B
| $305K | 0.04% |
17,488
-136
| -0.8% | -$2.37K |
|
222
Bath & Body Works
BBWI
$6.06B
| $302K | 0.04% |
8,260
-245
| -3% | -$8.96K |
|
223
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $301K | 0.04% |
11,907
-2,410
| -17% | -$60.9K |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $299K | 0.04% |
731
-27
| -4% | -$11.1K |
|
225
Bank of America
BAC
$369B
| $297K | 0.04% |
10,379
-4,942
| -32% | -$141K |
|