SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$165M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $14.6M | 0.86% |
515,256
-58,356
| -10% | -$1.65M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $14.4M | 0.86% |
288,956
+8,460
| +3% | +$423K |
|
28
Automatic Data Processing
ADP
$122B
| $13M | 0.77% |
147,839
+3,664
| +3% | +$323K |
|
29
Altria Group
MO
$112B
| $11.7M | 0.69% |
184,554
+92,598
| +101% | +$5.85M |
|
|
30
Newell Brands
NWL
$2.6B
| $11.4M | 0.67% |
215,779
+214,137
| +13,041% | +$11.3M |
|
31
Coca-Cola
KO
$295B
| $10.2M | 0.6% |
240,648
-7,917
| -3% | -$335K |
|
|
32
Wells Fargo
WFC
$262B
| $9.81M | 0.58% |
221,618
-253,433
| -53% | -$11.2M |
|
33
Johnson & Johnson
JNJ
$429B
| $9.66M | 0.57% |
81,806
-1,664
| -2% | -$197K |
|
34
Gilead Sciences
GILD
$140B
| $9.2M | 0.55% |
116,322
+11,324
| +11% | +$896K |
|
35
Clorox
CLX
$15.1B
| $9.03M | 0.53% |
72,112
| – | – |
|
36
CVS Health
CVS
$93.1B
| $8.4M | 0.5% |
94,392
+14,544
| +18% | +$1.29M |
|
37
SPDR Gold Trust
GLD
$110B
| $6.97M | 0.41% |
55,475
+4,219
| +8% | +$530K |
|
38
eBay
EBAY
$42.1B
| $5.27M | 0.31% |
160,073
+107,600
| +205% | +$3.54M |
|
39
Comcast
CMCSA
$126B
| $5M | 0.3% |
150,770
+11,300
| +8% | +$375K |
|
40
ProShares Short S&P500
SH
$1.24B
| $4.96M | 0.29% |
32,572
| – | – |
|
41
Cummins
CMI
$54.6B
| $4.62M | 0.27% |
36,060
+31,775
| +742% | +$4.07M |
|
42
Cisco
CSCO
$270B
| $4.43M | 0.26% |
139,564
+137,264
| +5,968% | +$4.35M |
|
43
Walmart
WMT
$806B
| $4.23M | 0.25% |
176,100
+114,000
| +184% | +$2.74M |
|
44
Kohl's
KSS
$1.8B
| $4.2M | 0.25% |
+95,900
| New | +$4.2M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 0.24% |
56,454
+4,431
| +9% | +$312K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.24% |
73,200
-17,800
| -20% | -$967K |
|
47
Western Union
WU
$2.8B
| $3.97M | 0.24% |
190,500
-50,500
| -21% | -$1.05M |
|
48
Eastman Chemical
EMN
$7.82B
| $3.95M | 0.23% |
+58,400
| New | +$3.95M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $3.9M | 0.23% |
117,830
-11,570
| -9% | -$383K |
|
50
Western Digital
WDC
$31.4B
| $3.89M | 0.23% |
+87,980
| New | +$3.89M |
|