SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $11.2M | 0.68% | 150,797 -17,517 | -10% | -$1.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.67% | 83,800 +110 | +0.1% | +$14.6K |
|
28
GE Aerospace
GE
$292B
| $11M | 0.67% | 418,009 -100,161 | -19% | -$2.63M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 0.67% | 112,765 -3,424 | -3% | -$334K |
|
30
Wells Fargo
WFC
$263B
| $10.4M | 0.63% | 187,432 -958 | -0.5% | -$53.1K |
|
31
Clorox
CLX
$14.5B
| $9.35M | 0.57% | 70,134 -11,218 | -14% | -$1.49M |
|
32
Bath & Body Works
BBWI
$6.18B
| $8.83M | 0.54% | 163,860 -5,889 | -3% | -$317K |
|
33
Apple
AAPL
$3.45T
| $8.19M | 0.5% | 56,850 -13,650 | -19% | -$1.97M |
|
|
34
Zoetis
ZTS
$69.3B
| $7.39M | 0.45% | +118,511 | New | +$7.39M |
|
35
CVS Health
CVS
$92.8B
| $5.78M | 0.35% | 71,813 -29,876 | -29% | -$2.4M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.3% | 120,942 | – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $4.19M | 0.26% | 97,041 | – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $3.83M | 0.23% | 39,635 | – | – |
|
39
Best Buy
BBY
$15.6B
| $3.66M | 0.22% | 63,900 | – | – |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 0.22% | 60,579 | – | – |
|
41
Costco
COST
$418B
| $3.36M | 0.2% | 21,005 -400 | -2% | -$64K |
|
42
Cemex
CX
$13.2B
| $3.35M | 0.2% | 355,827 +13,685 | +4% | +$129K |
|
43
Gilead Sciences
GILD
$140B
| $3.21M | 0.2% | 45,296 -22,535 | -33% | -$1.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.19% | 12,782 +1,856 | +17% | +$449K |
|
45
TJX Companies
TJX
$152B
| $3.03M | 0.18% | 41,998 | – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 0.18% | 24,235 -12,300 | -34% | -$1.48M |
|
47
Microsoft
MSFT
$3.77T
| $2.9M | 0.18% | 41,994 +5,397 | +15% | +$372K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.16% | 10 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $2.52M | 0.15% | 27,524 -4,620 | -14% | -$422K |
|
50
US Foods
USFD
$17.5B
| $2.37M | 0.14% | +87,000 | New | +$2.37M |
|