SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
10
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $122M | 8% | 1,594,834 +118,262 | +8% | +$9.04M |
|
2
Walt Disney
DIS
$213B
| $97.6M | 6.4% | 983,118 +87,831 | +10% | +$8.72M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 5.07% | 101,340 +9,394 | +10% | +$7.17M |
|
4
Estee Lauder
EL
$33B
| $77M | 5.05% | 816,727 +26,237 | +3% | +$2.47M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $74.2M | 4.86% | 488,611 +72,303 | +17% | +$11M |
|
6
Bath & Body Works
BBWI
$6.18B
| $73.7M | 4.83% | 839,684 +79,394 | +10% | +$6.97M |
|
7
Wells Fargo
WFC
$263B
| $67.5M | 4.43% | 1,396,737 +26,412 | +2% | +$1.28M |
|
8
Colgate-Palmolive
CL
$67.9B
| $65.2M | 4.27% | 922,679 +26,889 | +3% | +$1.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 3.86% | 79,021 +5,910 | +8% | +$4.4M |
|
10
3M
MMM
$82.8B
| $53.8M | 3.53% | 323,027 +69 | +0% | +$11.5K |
|
11
Philip Morris
PM
$260B
| $50.8M | 3.33% | 517,708 -43,758 | -8% | -$4.29M |
|
12
PepsiCo
PEP
$204B
| $42.8M | 2.81% | 417,819 +40,732 | +11% | +$4.17M |
|
|
13
Nike
NKE
$114B
| $41.7M | 2.73% | 678,030 +654,674 | +2,803% | +$40.2M |
|
|
14
McDonald's
MCD
$224B
| $33.5M | 2.19% | 266,338 +89,717 | +51% | +$11.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.06% | 275,289 +2,426 | +0.9% | +$277K |
|
16
Starbucks
SBUX
$100B
| $30.5M | 2% | 511,073 +28,152 | +6% | +$1.68M |
|
17
Alibaba
BABA
$322B
| $29.9M | 1.96% | 378,823 -440 | -0.1% | -$34.8K |
|
18
Coty
COTY
$3.73B
| $28.4M | 1.86% | 1,019,754 +106,296 | +12% | +$2.96M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $22.5M | 1.47% | 197,568 +12,939 | +7% | +$1.47M |
|
20
JD.com
JD
$44.1B
| $21.7M | 1.42% | 817,304 +5,629 | +0.7% | +$149K |
|
21
Baidu
BIDU
$32.8B
| $21.6M | 1.41% | 112,920 +500 | +0.4% | +$95.4K |
|
22
GE Aerospace
GE
$292B
| $20.6M | 1.35% | 660,869 +81,269 | +14% | +$2.53M |
|
23
Stryker
SYK
$150B
| $19M | 1.24% | 176,866 +6,639 | +4% | +$712K |
|
24
Kraft Heinz
KHC
$33.1B
| $15.8M | 1.04% | 201,423 +3,235 | +2% | +$254K |
|
25
Apple
AAPL
$3.45T
| $15.5M | 1.02% | 142,157 +19,586 | +16% | +$2.13M |
|