SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
51
Reduced
100
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $128M | 7.98% | 1,635,259 -43,601 | -3% | -$3.4M |
|
2
Becton Dickinson
BDX
$55.3B
| $99.8M | 6.24% | 603,315 +1,202 | +0.2% | +$199K |
|
3
Walt Disney
DIS
$213B
| $97.8M | 6.11% | 904,360 -25,488 | -3% | -$2.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.9M | 5.62% | 113,469 +1,667 | +1% | +$1.32M |
|
|
5
Estee Lauder
EL
$33B
| $75.6M | 4.72% | 977,691 +76,672 | +9% | +$5.92M |
|
|
6
Starbucks
SBUX
$100B
| $74.6M | 4.67% | 1,317,673 +383,757 | +41% | +$21.7M |
|
|
7
McDonald's
MCD
$224B
| $67.7M | 4.23% | 556,008 +68,361 | +14% | +$8.32M |
|
|
8
3M
MMM
$82.8B
| $60.7M | 3.8% | 339,818 -22,358 | -6% | -$3.99M |
|
9
Colgate-Palmolive
CL
$67.9B
| $60.7M | 3.79% | 927,694 -47,350 | -5% | -$3.1M |
|
10
PepsiCo
PEP
$204B
| $58.4M | 3.65% | 557,904 -23,995 | -4% | -$2.51M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 3.53% | 73,072 -4,278 | -6% | -$3.3M |
|
12
Nike
NKE
$114B
| $54.6M | 3.42% | 1,074,809 -77,294 | -7% | -$3.93M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $47.5M | 2.97% | 720,911 -70,086 | -9% | -$4.62M |
|
|
14
Philip Morris
PM
$260B
| $41.9M | 2.62% | 458,446 -110,520 | -19% | -$10.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 2.06% | 285,800 +6,780 | +2% | +$780K |
|
16
JD.com
JD
$44.1B
| $29.9M | 1.87% | 1,176,895 -850 | -0.1% | -$21.6K |
|
|
17
Amazon
AMZN
$2.44T
| $28.2M | 1.76% | 37,558 +14,752 | +65% | +$11.1M |
|
|
18
Coty
COTY
$3.73B
| $27.6M | 1.73% | 1,509,204 +243,842 | +19% | +$4.46M |
|
19
Kraft Heinz
KHC
$33.1B
| $24.8M | 1.55% | 283,649 +2,246 | +0.8% | +$196K |
|
20
Alibaba
BABA
$322B
| $21.3M | 1.33% | 242,095 +562 | +0.2% | +$49.3K |
|
21
Stryker
SYK
$150B
| $21M | 1.31% | 175,178 -8,617 | -5% | -$1.03M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 1.23% | 166,337 -25,782 | -13% | -$3.04M |
|
23
Baidu
BIDU
$32.8B
| $18.5M | 1.16% | 112,420 | – | – |
|
24
GE Aerospace
GE
$292B
| $18.2M | 1.14% | 587,666 -46,630 | -7% | -$1.44M |
|
25
Apple
AAPL
$3.45T
| $16.4M | 1.03% | 141,183 +12,369 | +10% | +$1.44M |
|