SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15M | 0.73% | 115,379 +31,579 | +38% | +$4.11M |
|
27
Newell Brands
NWL
$2.48B
| $14M | 0.69% | 328,347 +101,691 | +45% | +$4.34M |
|
28
Clorox
CLX
$14.5B
| $12M | 0.59% | 90,803 +20,669 | +29% | +$2.73M |
|
29
Apple
AAPL
$3.45T
| $11.1M | 0.54% | 71,727 +14,877 | +26% | +$2.29M |
|
30
Wells Fargo
WFC
$263B
| $10.9M | 0.54% | 198,392 +10,960 | +6% | +$604K |
|
31
Microsoft
MSFT
$3.77T
| $6.92M | 0.34% | 92,889 +50,895 | +121% | +$3.79M |
|
|
32
GE Aerospace
GE
$292B
| $6.36M | 0.31% | 271,086 -146,923 | -35% | -$3.45M |
|
33
Bath & Body Works
BBWI
$6.18B
| $6.33M | 0.31% | 152,060 -11,800 | -7% | -$491K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 0.26% | 120,942 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $5.05M | 0.25% | 124,226 +27,185 | +28% | +$1.11M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $4.74M | 0.23% | 82,972 +22,393 | +37% | +$1.28M |
|
37
Costco
COST
$418B
| $4.54M | 0.22% | 27,640 +6,635 | +32% | +$1.09M |
|
38
Gilead Sciences
GILD
$140B
| $4.52M | 0.22% | 55,726 +10,430 | +23% | +$845K |
|
39
TJX Companies
TJX
$152B
| $4.42M | 0.22% | 59,998 +18,000 | +43% | +$1.33M |
|
|
40
Coty
COTY
$3.73B
| $4.42M | 0.22% | 267,492 -1,135,862 | -81% | -$18.8M |
|
41
CVS Health
CVS
$92.8B
| $4.18M | 0.2% | 51,425 -20,388 | -28% | -$1.66M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.17% | 13,782 +1,000 | +8% | +$251K |
|
43
Cemex
CX
$13.2B
| $3.26M | 0.16% | 355,827 | – | – |
|
44
Cintas
CTAS
$84.6B
| $3.12M | 0.15% | 21,651 +7,693 | +55% | +$1.11M |
|
45
US Foods
USFD
$17.5B
| $3.1M | 0.15% | 116,000 +29,000 | +33% | +$774K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 0.14% | 23,205 -1,030 | -4% | -$125K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.13% | 10 | – | – |
|
48
Yum! Brands
YUM
$40.8B
| $2.66M | 0.13% | 36,151 +9,000 | +33% | +$662K |
|
49
JPMorgan Chase
JPM
$829B
| $2.61M | 0.13% | 27,324 -200 | -0.7% | -$19.1K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.13% | 14,079 +1,601 | +13% | +$293K |
|