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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
115.25%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$62.9M |
| 3 |
Colgate-Palmolive
CL
|
+$55.8M |
| 4 |
Philip Morris
PM
|
+$55.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$169B
| $65.8M | 7.83% |
+698,208
| New | +$62.9M |
|
|
2
Colgate-Palmolive
CL
$73.2B
| $57.1M | 6.8% |
+825,602
| New | +$55.8M |
|
|
3
Philip Morris
PM
$282B
| $52.4M | 6.24% |
+643,323
| New | +$55.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $49.7M | 5.92% |
+1,887,307
| New | +$50.6M |
|
5
Bath & Body Works
BBWI
$4.16B
| $49M | 5.83% |
+700,319
| New | +$43.2M |
|
6
Wells Fargo
WFC
$265B
| $46.3M | 5.51% |
+844,175
| New | +$44.7M |
|
|
7
Visa
V
$675B
| $43M | 5.12% |
+2,624,884
| New | +$158M |
|
8
3M
MMM
$83.7B
| $42.5M | 5.06% |
+309,049
| New | +$39.7M |
|
9
Becton Dickinson
BDX
$42.7B
| $31.8M | 3.79% |
+234,193
| New | +$30M |
|
10
Estee Lauder
EL
$29.8B
| $28M | 3.33% |
+366,967
| New | +$27.1M |
|
11
McDonald's
MCD
$188B
| $27.8M | 3.31% |
+296,909
| New | +$27.8M |
|
12
Baidu
BIDU
$37.9B
| $25.6M | 3.05% |
+112,420
| New | +$25.8M |
|
13
Johnson & Johnson
JNJ
$595B
| $24.4M | 2.91% |
+233,634
| New | +$24.6M |
|
14
PepsiCo
PEP
$185B
| $23.8M | 2.84% |
+252,209
| New | +$24.2M |
|
15
Coca-Cola
KO
$355B
| $22.2M | 2.64% |
+525,714
| New | +$22.5M |
|
16
Fomento Económico Mexicano
FMX
$43.9B
| $22M | 2.62% |
+249,500
| New | +$22.8M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $20.7M | 2.47% |
+265,529
| New | +$20.3M |
|
18
Starbucks
SBUX
$120B
| $14.9M | 1.78% |
+614,028
| New | +$24M |
|
19
eBay
EBAY
$50.1B
| $13.2M | 1.57% |
+1,325,798
| New | +$30.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.5M | 1.49% |
+472,500
| New | +$12.9M |
|
21
Macy's
M
$6.25B
| $11.1M | 1.32% |
+168,825
| New | +$10.2M |
|
22
International Flavors & Fragrances
IFF
$19.2B
| $10.6M | 1.26% |
+104,710
| New | +$10.3M |
|
23
Coty
COTY
$2.09B
| $10.1M | 1.2% |
+489,635
| New | +$9.02M |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $8.59M | 1.02% |
+231,246
| New | +$8.27M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.61M | 0.91% |
+350,504
| New | +$7.34M |
|
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