SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $6.46M | 0.42% |
154,172
-97,476
| -39% | -$4.08M |
|
27
Kraft Heinz
KHC
$31.9B
| $5.86M | 0.38% |
94,037
-105,257
| -53% | -$6.56M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.67M | 0.37% |
120,742
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.35% |
42,037
-30,328
| -42% | -$3.89M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $5.19M | 0.34% |
97,562
-137,546
| -59% | -$7.32M |
|
|
31
Cintas
CTAS
$82.9B
| $4.39M | 0.28% |
102,868
+41,020
| +66% | +$1.75M |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.26M | 0.21% |
20,471
+7,302
| +55% | +$1.16M |
|
33
Wells Fargo
WFC
$258B
| $3.04M | 0.2% |
58,065
-145,927
| -72% | -$7.65M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.01M | 0.2% |
13,955
-535
| -4% | -$115K |
|
35
JPMorgan Chase
JPM
$824B
| $3M | 0.2% |
27,324
| – | – |
|
36
TJX Companies
TJX
$155B
| $2.99M | 0.19% |
73,428
-10,568
| -13% | -$431K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.19% |
10
| – | – |
|
|
38
Suncor Energy
SU
$49.3B
| $2.58M | 0.17% |
74,824
+40,685
| +119% | +$1.41M |
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 0.16% |
+29,740
| New | +$2.52M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.51M | 0.16% |
21,445
-1,760
| -8% | -$206K |
|
41
UnitedHealth
UNH
$279B
| $2.5M | 0.16% |
11,658
+1,071
| +10% | +$229K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.16% |
12,436
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $2.45M | 0.16% |
32,480
-7,156
| -18% | -$539K |
|
44
Mastercard
MA
$536B
| $2.42M | 0.16% |
13,830
-231
| -2% | -$40.5K |
|
45
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.15% |
55,600
-37,800
| -40% | -$1.58M |
|
46
Cemex
CX
$13.3B
| $2.32M | 0.15% |
355,827
| – | – |
|
47
Yum! Brands
YUM
$40.1B
| $2.3M | 0.15% |
27,000
-151
| -0.6% | -$12.9K |
|
48
Costco
COST
$421B
| $2.09M | 0.14% |
11,110
-9,595
| -46% | -$1.81M |
|
49
Chevron
CVX
$318B
| $1.89M | 0.12% |
16,592
+5,120
| +45% | +$584K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.12% |
6,840
-7,354
| -52% | -$1.94M |
|