SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.73%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$937M
AUM Growth
+$937M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
23
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Kraft Heinz
KHC
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
JD.com
JD
|
$9.48M |
| 5 |
Automatic Data Processing
ADP
|
$8.96M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$6.49M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.53M |
| 3 |
Coca-Cola
KO
|
$4.45M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
Deere & Co
DE
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 25.03% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 15.91% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $88.8M | 9.47% | 1,274,454 +96,789 | +8% | +$6.74M |
|
2
Walt Disney
DIS
$213B
| $76.9M | 8.2% | 752,130 +49,320 | +7% | +$5.04M |
|
|
3
Wells Fargo
WFC
$263B
| $59.1M | 6.3% | 1,150,809 +207,138 | +22% | +$10.6M |
|
4
Bath & Body Works
BBWI
$6.18B
| $58.9M | 6.29% | 653,983 +60,086 | +10% | +$5.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 5.85% | 88,535 +7,337 | +9% | +$4.54M |
|
6
Colgate-Palmolive
CL
$67.9B
| $50.5M | 5.39% | 795,378 +54,286 | +7% | +$3.44M |
|
7
Philip Morris
PM
$260B
| $45.1M | 4.81% | 568,654 -3,373 | -0.6% | -$268K |
|
8
Estee Lauder
EL
$33B
| $40.2M | 4.29% | 498,564 +79,493 | +19% | +$6.41M |
|
9
Becton Dickinson
BDX
$55.3B
| $40.2M | 4.29% | 302,786 +58,681 | +24% | +$7.78M |
|
10
3M
MMM
$82.8B
| $38M | 4.06% | 268,338 +33,325 | +14% | +$4.72M |
|
11
PepsiCo
PEP
$204B
| $28.7M | 3.06% | 304,483 +61,061 | +25% | +$5.76M |
|
12
Starbucks
SBUX
$100B
| $27.3M | 2.91% | 480,142 -14,366 | -3% | -$817K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.55% | 265,895 +366 | +0.1% | +$32.9K |
|
|
14
Alibaba
BABA
$322B
| $22.4M | 2.39% | 379,263 +373,890 | +6,959% | +$22M |
|
15
Coty
COTY
$3.73B
| $18.7M | 1.99% | 690,796 +102,735 | +17% | +$2.78M |
|
|
16
JD.com
JD
$44.1B
| $17.6M | 1.88% | 675,696 +363,941 | +117% | +$9.48M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $16.8M | 1.79% | 162,711 +20,265 | +14% | +$2.09M |
|
18
Baidu
BIDU
$32.8B
| $15.4M | 1.65% | 112,420 | – | – |
|
19
McDonald's
MCD
$224B
| $15M | 1.6% | 151,979 -8,689 | -5% | -$856K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.59% | 23,273 -453 | -2% | -$289K |
|
21
Stryker
SYK
$150B
| $14.7M | 1.57% | 155,927 +17,680 | +13% | +$1.66M |
|
22
Apple
AAPL
$3.45T
| $13.8M | 1.47% | 124,755 +60,854 | +95% | +$6.71M |
|
|
23
Kraft Heinz
KHC
$33.1B
| $10.8M | 1.15% | +152,492 | New | +$10.8M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.09% | 109,750 -42,012 | -28% | -$3.92M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 1.09% | 123,888 +10,929 | +10% | +$898K |
|