SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.44M | 0.07% |
12,120
+11,198
| +1,215% | +$1.33M |
|
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.07% |
18,194
-34,844
| -66% | -$2.72M |
|
53
United Rentals
URI
$60.8B
| $1.37M | 0.07% |
11,020
| – | – |
|
54
Booking.com
BKNG
$181B
| $1.37M | 0.07% |
699
| – | – |
|
55
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.35M | 0.06% |
47,170
| – | – |
|
56
Altria Group
MO
$112B
| $1.3M | 0.06% |
31,725
-3,663
| -10% | -$150K |
|
57
TJX Companies
TJX
$155B
| $1.29M | 0.06% |
23,126
| – | – |
|
58
Target
TGT
$42B
| $1.24M | 0.06% |
11,590
| – | – |
|
59
Newmont
NEM
$82.8B
| $1.23M | 0.06% |
32,304
+820
| +3% | +$31.1K |
|
60
Wells Fargo
WFC
$258B
| $1.12M | 0.05% |
22,178
-5,396
| -20% | -$272K |
|
61
Charles Schwab
SCHW
$175B
| $1.06M | 0.05% |
25,376
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.05% |
8,123
+3,915
| +93% | +$507K |
|
63
Ameriprise Financial
AMP
$47.8B
| $1.02M | 0.05% |
6,937
| – | – |
|
64
Vanguard Total World Bond ETF
BNDW
$1.32B
| $967K | 0.05% |
+12,020
| New | +$967K |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $952K | 0.05% |
+1,950
| New | +$952K |
|
66
Netflix
NFLX
$521B
| $949K | 0.05% |
3,545
-432
| -11% | -$116K |
|
67
Dover
DOV
$24B
| $947K | 0.05% |
9,510
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $916K | 0.04% |
44,477
-10,000
| -18% | -$206K |
|
69
Qualcomm
QCOM
$170B
| $915K | 0.04% |
12,000
-640
| -5% | -$48.8K |
|
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $884K | 0.04% |
+37,320
| New | +$884K |
|
71
CVS Health
CVS
$93B
| $881K | 0.04% |
+13,962
| New | +$881K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $876K | 0.04% |
5,804
| – | – |
|
73
RTX Corp
RTX
$212B
| $847K | 0.04% |
9,858
| – | – |
|
74
Nomad Foods
NOMD
$2.31B
| $807K | 0.04% |
39,369
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $804K | 0.04% |
+14,984
| New | +$804K |
|