SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $139M | 8.23% | 1,678,860 +24,471 | +1% | +$2.02M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $108M | 6.41% | 602,113 +59,006 | +11% | +$10.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 5.27% | 111,802 +9,487 | +9% | +$7.55M |
|
|
4
Walt Disney
DIS
$213B
| $86.3M | 5.12% | 929,848 -47,316 | -5% | -$4.39M |
|
5
Estee Lauder
EL
$33B
| $79.8M | 4.73% | 901,019 +72,929 | +9% | +$6.46M |
|
6
Colgate-Palmolive
CL
$67.9B
| $72.3M | 4.28% | 975,044 +33,679 | +4% | +$2.5M |
|
7
3M
MMM
$82.8B
| $63.8M | 3.78% | 362,176 +35,505 | +11% | +$6.26M |
|
8
PepsiCo
PEP
$204B
| $63.3M | 3.75% | 581,899 +77,396 | +15% | +$8.42M |
|
|
9
Nike
NKE
$114B
| $60.7M | 3.59% | 1,152,103 +231,173 | +25% | +$12.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 3.56% | 77,350 -702 | -0.9% | -$546K |
|
|
11
McDonald's
MCD
$224B
| $56.3M | 3.33% | 487,647 +196,717 | +68% | +$22.7M |
|
12
Bath & Body Works
BBWI
$6.18B
| $56M | 3.32% | 790,997 -31,312 | -4% | -$2.22M |
|
13
Philip Morris
PM
$260B
| $55.3M | 3.28% | 568,966 +5,031 | +0.9% | +$489K |
|
|
14
Starbucks
SBUX
$100B
| $50.6M | 3% | 933,916 +360,005 | +63% | +$19.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 2.12% | 279,020 +2,881 | +1% | +$370K |
|
16
JD.com
JD
$44.1B
| $30.7M | 1.82% | 1,177,745 +260,116 | +28% | +$6.79M |
|
17
Coty
COTY
$3.73B
| $29.7M | 1.76% | 1,265,362 +152,853 | +14% | +$3.59M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $27.5M | 1.63% | 192,119 -1,079 | -0.6% | -$154K |
|
|
19
Alibaba
BABA
$322B
| $25.6M | 1.51% | 241,533 -74,820 | -24% | -$7.92M |
|
20
Kraft Heinz
KHC
$33.1B
| $25.2M | 1.49% | 281,403 +41,552 | +17% | +$3.72M |
|
21
Stryker
SYK
$150B
| $21.4M | 1.27% | 183,795 -4,025 | -2% | -$469K |
|
22
Baidu
BIDU
$32.8B
| $20.5M | 1.21% | 112,420 -500 | -0.4% | -$91K |
|
23
Amazon
AMZN
$2.44T
| $19.1M | 1.13% | 22,806 +2,632 | +13% | +$2.2M |
|
24
GE Aerospace
GE
$292B
| $18.4M | 1.09% | 634,296 +11,632 | +2% | +$337K |
|
25
Cemex
CX
$13.2B
| $16.4M | 0.97% | 2,069,000 | – | – |
|