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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $202K | 0.02% |
+2,224
| New | +$202K |
|
102
Telus
TU
$25.1B
| $201K | 0.02% |
+9,600
| New | +$201K |
|
103
Genuine Parts
GPC
$19B
| $198K | 0.02% |
+1,862
| New | +$198K |
|
104
Oracle
ORCL
$628B
| $198K | 0.02% |
+4,400
| New | +$198K |
|
105
Air Products & Chemicals
APD
$64.8B
| $192K | 0.02% |
+1,481
| New | +$192K |
|
|
AREX
106
DELISTED
Approach Resources Inc.
AREX
| $192K | 0.02% |
+30,000
| New | +$192K |
|
107
Comcast
CMCSA
$125B
| $191K | 0.02% |
+13,200
| New | +$191K |
|
108
Norfolk Southern
NSC
$62.4B
| $191K | 0.02% |
+1,740
| New | +$191K |
|
109
Revvity
RVTY
$9.68B
| $188K | 0.02% |
+4,300
| New | +$188K |
|
110
China Yuchai International
CYD
$1.27B
| $175K | 0.02% |
+9,219
| New | +$175K |
|
111
Celanese
CE
$4.89B
| $171K | 0.02% |
+2,850
| New | +$171K |
|
112
Fluor
FLR
$6.93B
| $171K | 0.02% |
+2,820
| New | +$171K |
|
113
Exxon Mobil
XOM
$477B
| $170K | 0.02% |
+1,835
| New | +$170K |
|
114
Enerpac Tool Group
EPAC
$2.26B
| $169K | 0.02% |
+6,200
| New | +$169K |
|
115
Carlyle Group
CG
$22.9B
| $168K | 0.02% |
+6,100
| New | +$168K |
|
116
Boeing
BA
$176B
| $167K | 0.02% |
+1,288
| New | +$167K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $166K | 0.02% |
+1,948
| New | +$166K |
|
118
Ford
F
$46.2B
| $153K | 0.02% |
+9,902
| New | +$153K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $152K | 0.02% |
+3,887
| New | +$152K |
|
120
Intel
INTC
$105B
| $145K | 0.02% |
+4,000
| New | +$145K |
|
121
Mastercard
MA
$536B
| $142K | 0.02% |
+1,645
| New | +$142K |
|
122
Halliburton
HAL
$18.4B
| $136K | 0.02% |
+3,460
| New | +$136K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $133K | 0.02% |
+644
| New | +$133K |
|
124
Lockheed Martin
LMT
$105B
| $128K | 0.02% |
+667
| New | +$128K |
|
125
Bank of America
BAC
$371B
| $115K | 0.01% |
+6,449
| New | +$115K |
|