SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Colgate-Palmolive
CL
|
$57.1M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.7M |
| 5 |
Bath & Body Works
BBWI
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.99% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.09M | 0.13% |
+13,024
| New | +$1.09M |
|
52
Costco
COST
$421B
| $984K | 0.12% |
+6,944
| New | +$984K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $933K | 0.11% |
+18,000
| New | +$933K |
|
54
iShares MSCI World ETF
URTH
$5.59B
| $844K | 0.1% |
+11,778
| New | +$844K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $832K | 0.1% |
+19,035
| New | +$832K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.1% |
+5,371
| New | +$806K |
|
57
Tesla
TSLA
$1.08T
| $783K | 0.09% |
+3,522
| New | +$783K |
|
58
JD.com
JD
$44.2B
| $759K | 0.09% |
+32,791
| New | +$759K |
|
59
Sysco
SYY
$38.8B
| $717K | 0.09% |
+18,072
| New | +$717K |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $713K | 0.08% |
+20,193
| New | +$713K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $679K | 0.08% |
+2,958
| New | +$679K |
|
62
Alibaba
BABA
$325B
| $662K | 0.08% |
+6,373
| New | +$662K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $634K | 0.08% |
+8,725
| New | +$634K |
|
64
Chevron
CVX
$318B
| $583K | 0.07% |
+5,199
| New | +$583K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $581K | 0.07% |
+9,557
| New | +$581K |
|
66
Kroger
KR
$45.1B
| $562K | 0.07% |
+17,500
| New | +$562K |
|
67
Caterpillar
CAT
$194B
| $505K | 0.06% |
+5,512
| New | +$505K |
|
68
Simon Property Group
SPG
$58.7B
| $494K | 0.06% |
+2,710
| New | +$494K |
|
69
United States Oil Fund
USO
$967M
| $478K | 0.06% |
+23,500
| New | +$478K |
|
70
EOG Resources
EOG
$65.8B
| $466K | 0.06% |
+5,064
| New | +$466K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $464K | 0.06% |
+9,900
| New | +$464K |
|
72
Schlumberger
SLB
$52.2B
| $455K | 0.05% |
+5,333
| New | +$455K |
|
73
Elevance Health
ELV
$72.4B
| $437K | 0.05% |
+3,480
| New | +$437K |
|
74
Old Republic International
ORI
$10B
| $413K | 0.05% |
+28,200
| New | +$413K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $393K | 0.05% |
+13,191
| New | +$393K |
|