SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.23B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Estee Lauder
EL
|
$25.7M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Walt Disney
DIS
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.75M |
| 3 |
FedEx
FDX
|
$4.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$893K |
Sector Composition
| 1 | Consumer Staples | 24.37% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 15.48% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $115M | 9.34% | 1,476,572 +202,118 | +16% | +$15.7M |
|
|
2
Walt Disney
DIS
$213B
| $94.1M | 7.68% | 895,287 +143,157 | +19% | +$15M |
|
3
Wells Fargo
WFC
$263B
| $74.5M | 6.08% | 1,370,325 +219,516 | +19% | +$11.9M |
|
4
Bath & Body Works
BBWI
$6.18B
| $72.9M | 5.95% | 760,290 +106,307 | +16% | +$10.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 5.81% | 91,946 +68,673 | +295% | +$53.2M |
|
|
6
Estee Lauder
EL
$33B
| $69.6M | 5.68% | 790,490 +291,926 | +59% | +$25.7M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $64.1M | 5.24% | 416,308 +113,522 | +37% | +$17.5M |
|
8
Colgate-Palmolive
CL
$67.9B
| $59.7M | 4.87% | 895,790 +100,412 | +13% | +$6.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 4.53% | 73,111 -15,424 | -17% | -$11.7M |
|
10
Philip Morris
PM
$260B
| $49.4M | 4.03% | 561,466 -7,188 | -1% | -$632K |
|
11
3M
MMM
$82.8B
| $48.7M | 3.97% | 322,958 +54,620 | +20% | +$8.23M |
|
12
PepsiCo
PEP
$204B
| $37.7M | 3.07% | 377,087 +72,604 | +24% | +$7.25M |
|
13
Alibaba
BABA
$322B
| $30.8M | 2.52% | 379,263 | – | – |
|
14
Starbucks
SBUX
$100B
| $29M | 2.37% | 482,921 +2,779 | +0.6% | +$167K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 2.33% | 272,863 +6,968 | +3% | +$729K |
|
16
JD.com
JD
$44.1B
| $26.2M | 2.14% | 811,675 +135,979 | +20% | +$4.39M |
|
17
Coty
COTY
$3.73B
| $23.4M | 1.91% | 913,458 +222,662 | +32% | +$5.71M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $22.1M | 1.8% | 184,629 +21,918 | +13% | +$2.62M |
|
19
Baidu
BIDU
$32.8B
| $21.3M | 1.73% | 112,420 | – | – |
|
20
McDonald's
MCD
$224B
| $20.9M | 1.7% | 176,621 +24,642 | +16% | +$2.91M |
|
21
GE Aerospace
GE
$292B
| $17.7M | 1.44% | 579,600 +380,131 | +191% | +$11.6M |
|
22
Stryker
SYK
$150B
| $15.8M | 1.29% | 170,227 +14,300 | +9% | +$1.33M |
|
23
Kraft Heinz
KHC
$33.1B
| $14.4M | 1.18% | 198,188 +45,696 | +30% | +$3.32M |
|
24
Amazon
AMZN
$2.44T
| $13.2M | 1.08% | 19,599 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 1.06% | 126,601 +16,851 | +15% | +$1.73M |
|