SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Colgate-Palmolive
CL
|
$57.1M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.7M |
| 5 |
Bath & Body Works
BBWI
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.99% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $7.36M | 0.88% |
+78,054
| New | +$7.36M |
|
27
Clorox
CLX
$15B
| $7.31M | 0.87% |
+70,116
| New | +$7.31M |
|
28
GE Aerospace
GE
$293B
| $7.29M | 0.87% |
+289,372
| New | +$7.29M |
|
29
Amazon
AMZN
$2.41T
| $6.01M | 0.72% |
+19,373
| New | +$6.01M |
|
30
IBM
IBM
$227B
| $5.6M | 0.67% |
+34,907
| New | +$5.6M |
|
31
Apple
AAPL
$3.54T
| $4.74M | 0.56% |
+42,959
| New | +$4.74M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $4.17M | 0.5% |
+22,150
| New | +$4.17M |
|
33
Gilead Sciences
GILD
$140B
| $4.08M | 0.49% |
+43,254
| New | +$4.08M |
|
34
Verizon
VZ
$184B
| $3.93M | 0.47% |
+84,093
| New | +$3.93M |
|
35
Citigroup
C
$175B
| $3.91M | 0.47% |
+72,170
| New | +$3.91M |
|
36
J.M. Smucker
SJM
$12B
| $3.9M | 0.46% |
+38,627
| New | +$3.9M |
|
37
Altria Group
MO
$112B
| $3.6M | 0.43% |
+73,085
| New | +$3.6M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.42% |
+56,141
| New | +$3.52M |
|
39
Deere & Co
DE
$127B
| $3.44M | 0.41% |
+38,895
| New | +$3.44M |
|
|
CBD
40
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.2M | 0.38% |
+86,800
| New | +$3.2M |
|
41
Mondelez International
MDLZ
$79.3B
| $3.08M | 0.37% |
+84,898
| New | +$3.08M |
|
42
Ambev
ABEV
$33.5B
| $2.81M | 0.33% |
+451,374
| New | +$2.81M |
|
43
O-I Glass
OI
$1.92B
| $2.71M | 0.32% |
+100,260
| New | +$2.71M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.21% |
+8,576
| New | +$1.76M |
|
45
Procter & Gamble
PG
$370B
| $1.64M | 0.19% |
+17,955
| New | +$1.64M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $1.3M | 0.15% |
+30,000
| New | +$1.3M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.14% |
+33,300
| New | +$1.19M |
|
48
Whirlpool
WHR
$5B
| $1.18M | 0.14% |
+6,110
| New | +$1.18M |
|
49
CVS Health
CVS
$93B
| $1.12M | 0.13% |
+11,664
| New | +$1.12M |
|
50
iShares MSCI BIC ETF
BKF
$91M
| $1.09M | 0.13% |
+31,124
| New | +$1.09M |
|