SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
(-0.23%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$9.56M |
| 2 |
Walt Disney
DIS
|
$8.04M |
| 3 |
Wells Fargo
WFC
|
$7.81M |
| 4 |
Starbucks
SBUX
|
$7.27M |
| 5 |
Visa
V
|
$5.43M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 4 |
Fomento Económico Mexicano
FMX
|
$4.46M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Consumer Staples | 26.81% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $80.2M | 9.58% | 702,810 +70,410 | +11% | +$8.04M |
|
|
2
Visa
V
$683B
| $79.1M | 9.45% | 1,177,665 +80,814 | +7% | +$5.43M |
|
|
3
Wells Fargo
WFC
$263B
| $53.1M | 6.34% | 943,671 +138,829 | +17% | +$7.81M |
|
4
Bath & Body Works
BBWI
$6.18B
| $50.9M | 6.08% | 593,897 +61,784 | +12% | +$5.3M |
|
5
Colgate-Palmolive
CL
$67.9B
| $48.5M | 5.79% | 741,092 +30,036 | +4% | +$1.96M |
|
6
Philip Morris
PM
$260B
| $45.9M | 5.48% | 572,027 -3,509 | -0.6% | -$281K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 5.12% | 81,198 -9,066 | -10% | -$4.78M |
|
8
Estee Lauder
EL
$33B
| $36.3M | 4.34% | 419,071 +51,057 | +14% | +$4.42M |
|
9
3M
MMM
$82.8B
| $36.3M | 4.33% | 235,013 +7,497 | +3% | +$1.16M |
|
10
Becton Dickinson
BDX
$55.3B
| $34.6M | 4.13% | 244,105 +26,997 | +12% | +$3.82M |
|
|
11
Starbucks
SBUX
$100B
| $26.5M | 3.17% | 494,508 +135,617 | +38% | +$7.27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.72% | 265,529 | – | – |
|
13
PepsiCo
PEP
$204B
| $22.7M | 2.71% | 243,422 +26,606 | +12% | +$2.48M |
|
14
Baidu
BIDU
$32.8B
| $22.4M | 2.67% | 112,420 | – | – |
|
15
Coty
COTY
$3.73B
| $18.8M | 2.25% | 588,061 +20,465 | +4% | +$654K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 1.86% | 142,446 +20,867 | +17% | +$2.28M |
|
|
17
McDonald's
MCD
$224B
| $15.3M | 1.83% | 160,668 -43,944 | -21% | -$4.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.77% | 151,762 -13,022 | -8% | -$1.27M |
|
19
Coca-Cola
KO
$297B
| $14.1M | 1.68% | 358,832 -81,927 | -19% | -$3.21M |
|
20
Stryker
SYK
$150B
| $13.2M | 1.58% | 138,247 +29,823 | +28% | +$2.85M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.53% | 23,726 -340 | -1% | -$184K |
|
|
22
JD.com
JD
$44.1B
| $10.6M | 1.27% | 311,755 +280,346 | +893% | +$9.56M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $9.14M | 1.09% | 112,959 -15 | -0% | -$1.21K |
|
24
Amazon
AMZN
$2.44T
| $8.51M | 1.02% | 19,599 | – | – |
|
25
Apple
AAPL
$3.45T
| $8.02M | 0.96% | 63,901 +12,455 | +24% | +$1.56M |
|