SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $2.82M | 0.17% |
40,000
+1,700
| +4% | +$120K |
|
77
Costco
COST
$421B
| $2.76M | 0.16% |
18,080
+510
| +3% | +$77.8K |
|
78
Procter & Gamble
PG
$370B
| $2.74M | 0.16% |
30,502
-5,386
| -15% | -$483K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.66M | 0.16% |
19,500
+6,020
| +45% | +$820K |
|
80
UnitedHealth
UNH
$279B
| $2.51M | 0.15% |
17,953
+6,653
| +59% | +$931K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.15% |
11,544
+300
| +3% | +$64.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.14% |
16,652
+1,200
| +8% | +$173K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.16M | 0.13% |
+10
| New | +$2.16M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.12% |
40,386
| – | – |
|
85
PayPal
PYPL
$66.5B
| $1.97M | 0.12% |
48,027
+11,190
| +30% | +$458K |
|
86
Microsoft
MSFT
$3.76T
| $1.9M | 0.11% |
32,914
-1,036
| -3% | -$59.7K |
|
87
TJX Companies
TJX
$155B
| $1.87M | 0.11% |
25,029
| – | – |
|
88
Best Buy
BBY
$15.8B
| $1.82M | 0.11% |
47,599
+34,118
| +253% | +$1.3M |
|
89
Occidental Petroleum
OXY
$45.6B
| $1.78M | 0.11% |
24,475
+6,240
| +34% | +$455K |
|
|
90
IBM
IBM
$227B
| $1.71M | 0.1% |
10,785
-29,700
| -73% | -$4.72M |
|
91
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.1% |
26,173
-1,023
| -4% | -$66.8K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $1.68M | 0.1% |
4,000
+200
| +5% | +$84K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1.64M | 0.1% |
35,572
+5,050
| +17% | +$232K |
|
94
United Rentals
URI
$60.8B
| $1.57M | 0.09% |
19,959
+2,358
| +13% | +$185K |
|
95
iShares Silver Trust
SLV
$20.2B
| $1.57M | 0.09% |
85,993
-35,412
| -29% | -$644K |
|
96
Kroger
KR
$45.1B
| $1.56M | 0.09% |
52,500
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.09% |
63,920
+10,000
| +19% | +$231K |
|
98
Mastercard
MA
$536B
| $1.47M | 0.09% |
14,431
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $1.42M | 0.08% |
18,151
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.39M | 0.08% |
13,610
+2,100
| +18% | +$215K |
|