SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
ProShares Short S&P500
SH
|
$5.16M |
| 3 |
Alibaba
BABA
|
$4.97M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Columbia India Consumer ETF
INCO
|
$4.68M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $123M | 8.06% | 1,654,389 +59,555 | +4% | +$4.42M |
|
2
Walt Disney
DIS
$213B
| $95.6M | 6.28% | 977,164 -5,954 | -0.6% | -$582K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $92.1M | 6.05% | 543,107 +54,496 | +11% | +$9.24M |
|
4
Estee Lauder
EL
$33B
| $75.4M | 4.95% | 828,090 +11,363 | +1% | +$1.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 4.73% | 102,315 +975 | +1% | +$686K |
|
6
Colgate-Palmolive
CL
$67.9B
| $68.9M | 4.53% | 941,365 +18,686 | +2% | +$1.37M |
|
|
7
Philip Morris
PM
$260B
| $57.4M | 3.77% | 563,935 +46,227 | +9% | +$4.7M |
|
8
3M
MMM
$82.8B
| $57.2M | 3.76% | 326,671 +3,644 | +1% | +$638K |
|
9
Bath & Body Works
BBWI
$6.18B
| $55.2M | 3.63% | 822,309 -17,375 | -2% | -$1.17M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 3.55% | 78,052 -969 | -1% | -$671K |
|
|
11
PepsiCo
PEP
$204B
| $53.4M | 3.51% | 504,503 +86,684 | +21% | +$9.18M |
|
|
12
Nike
NKE
$114B
| $50.8M | 3.34% | 920,930 +242,900 | +36% | +$13.4M |
|
13
McDonald's
MCD
$224B
| $35M | 2.3% | 290,930 +24,592 | +9% | +$2.96M |
|
14
Starbucks
SBUX
$100B
| $32.8M | 2.15% | 573,911 +62,838 | +12% | +$3.59M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 2.07% | 276,139 +850 | +0.3% | +$97.1K |
|
16
Coty
COTY
$3.73B
| $28.9M | 1.9% | 1,112,509 +92,755 | +9% | +$2.41M |
|
|
17
Alibaba
BABA
$322B
| $25.2M | 1.65% | 316,353 -62,470 | -16% | -$4.97M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $24.4M | 1.6% | 193,198 -4,370 | -2% | -$551K |
|
19
Stryker
SYK
$150B
| $22.5M | 1.48% | 187,820 +10,954 | +6% | +$1.31M |
|
|
20
Wells Fargo
WFC
$263B
| $22.5M | 1.48% | 475,051 -921,686 | -66% | -$43.6M |
|
21
Kraft Heinz
KHC
$33.1B
| $21.2M | 1.39% | 239,851 +38,428 | +19% | +$3.4M |
|
22
JD.com
JD
$44.1B
| $19.5M | 1.28% | 917,629 +100,325 | +12% | +$2.13M |
|
23
GE Aerospace
GE
$292B
| $19.2M | 1.26% | 622,664 -38,205 | -6% | -$1.18M |
|
24
Baidu
BIDU
$32.8B
| $18.6M | 1.22% | 112,920 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $15M | 0.98% | 140,248 +3,193 | +2% | +$341K |
|