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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $65.8M | 7.83% | +698,208 | New | +$65.8M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $57.1M | 6.8% | +825,602 | New | +$57.1M |
|
|
3
Philip Morris
PM
$260B
| $52.4M | 6.24% | +643,323 | New | +$52.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 5.92% | +94,107 | New | +$49.7M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $49M | 5.83% | +566,143 | New | +$49M |
|
6
Wells Fargo
WFC
$263B
| $46.3M | 5.51% | +844,175 | New | +$46.3M |
|
7
Visa
V
$683B
| $43M | 5.12% | +656,221 | New | +$43M |
|
8
3M
MMM
$82.8B
| $42.5M | 5.06% | +258,402 | New | +$42.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $31.8M | 3.79% | +228,481 | New | +$31.8M |
|
10
Estee Lauder
EL
$33B
| $28M | 3.33% | +366,967 | New | +$28M |
|
11
McDonald's
MCD
$224B
| $27.8M | 3.31% | +296,909 | New | +$27.8M |
|
12
Baidu
BIDU
$32.8B
| $25.6M | 3.05% | +112,420 | New | +$25.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.91% | +233,634 | New | +$24.4M |
|
14
PepsiCo
PEP
$204B
| $23.8M | 2.84% | +252,209 | New | +$23.8M |
|
15
Coca-Cola
KO
$297B
| $22.2M | 2.64% | +525,714 | New | +$22.2M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $22M | 2.62% | +249,500 | New | +$22M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.47% | +265,529 | New | +$20.7M |
|
18
Starbucks
SBUX
$100B
| $14.9M | 1.78% | +307,014 | New | +$14.9M |
|
19
eBay
EBAY
$41.4B
| $13.2M | 1.57% | +557,996 | New | +$13.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.49% | +23,625 | New | +$12.5M |
|
21
Macy's
M
$3.59B
| $11.1M | 1.32% | +168,825 | New | +$11.1M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 1.26% | +104,710 | New | +$10.6M |
|
23
Coty
COTY
$3.73B
| $10.1M | 1.2% | +489,635 | New | +$10.1M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.59M | 1.02% | +115,623 | New | +$8.59M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.61M | 0.91% | +307,690 | New | +$7.61M |
|