SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$634M
(+41%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $10.9M | 0.5% |
172,884
+78,847
| +84% | +$4.95M |
|
27
Apple
AAPL
$3.52T
| $10.2M | 0.47% |
220,084
+65,912
| +43% | +$3.05M |
|
28
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.47% |
83,336
+41,299
| +98% | +$5.01M |
|
29
S&P Global
SPGI
$166B
| $9.7M | 0.45% |
+47,574
| New | +$9.7M |
|
30
Altria Group
MO
$112B
| $7.96M | 0.37% |
140,245
+23,641
| +20% | +$1.34M |
|
31
Cintas
CTAS
$82.9B
| $7.53M | 0.35% |
162,712
+59,844
| +58% | +$2.77M |
|
32
Air Products & Chemicals
APD
$63.8B
| $5.74M | 0.26% |
36,846
+16,375
| +80% | +$2.55M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.09M | 0.23% |
120,742
| – | – |
|
34
TJX Companies
TJX
$156B
| $5.02M | 0.23% |
105,428
+32,000
| +44% | +$1.52M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.96M | 0.23% |
59,366
+29,626
| +100% | +$2.47M |
|
36
Mondelez International
MDLZ
$79B
| $3.85M | 0.18% |
93,814
+38,214
| +69% | +$1.57M |
|
37
Costco
COST
$425B
| $3.37M | 0.15% |
16,110
+5,000
| +45% | +$1.05M |
|
38
Wells Fargo
WFC
$261B
| $3.26M | 0.15% |
58,695
+630
| +1% | +$34.9K |
|
39
Clorox
CLX
$15.1B
| $3.16M | 0.15% |
23,392
+11,696
| +100% | +$1.58M |
|
40
UnitedHealth
UNH
$279B
| $2.9M | 0.13% |
11,803
+145
| +1% | +$35.6K |
|
41
Adobe
ADBE
$144B
| $2.86M | 0.13% |
11,744
+7,190
| +158% | +$1.75M |
|
42
JPMorgan Chase
JPM
$832B
| $2.85M | 0.13% |
27,324
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.13% |
10
| – | – |
|
44
Mastercard
MA
$535B
| $2.72M | 0.13% |
13,830
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.7M | 0.12% |
13,955
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.12% |
14,249
+1,813
| +15% | +$338K |
|
47
Lamb Weston
LW
$7.91B
| $2.61M | 0.12% |
+38,100
| New | +$2.61M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.51M | 0.12% |
21,915
+470
| +2% | +$53.8K |
|
49
Cemex
CX
$13.3B
| $2.42M | 0.11% |
355,827
| – | – |
|
50
Walmart
WMT
$800B
| $2.4M | 0.11% |
84,180
+32,100
| +62% | +$916K |
|