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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $140M | 8.5% |
1,488,278
+30,293
| +2% | +$2.81M |
|
2
Becton Dickinson
BDX
$42.7B
| $114M | 6.95% |
600,252
+324
| +0.1% | +$59.2K |
|
3
Estee Lauder
EL
$29.8B
| $90.6M | 5.52% |
944,527
+40,337
| +4% | +$3.7M |
|
4
Walt Disney
DIS
$169B
| $87.4M | 5.32% |
822,600
+14,351
| +2% | +$1.57M |
|
|
5
McDonald's
MCD
$188B
| $86.8M | 5.28% |
566,882
+32,835
| +6% | +$4.75M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $86.3M | 5.25% |
1,876,440
-95,060
| -5% | -$4.45M |
|
7
Starbucks
SBUX
$120B
| $76.7M | 4.67% |
1,315,114
+9,765
| +0.7% | +$590K |
|
|
8
PayPal
PYPL
$49B
| $70.6M | 4.3% |
1,316,316
+772,862
| +142% | +$38M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $69.1M | 4.2% |
1,520,840
+202,040
| +15% | +$9.25M |
|
10
3M
MMM
$83.7B
| $65M | 3.96% |
373,490
+8,140
| +2% | +$1.36M |
|
11
Colgate-Palmolive
CL
$73.2B
| $61.7M | 3.75% |
832,396
-3,518
| -0.4% | -$261K |
|
12
PepsiCo
PEP
$185B
| $58.3M | 3.55% |
505,010
+18,937
| +4% | +$2.17M |
|
|
13
Amazon
AMZN
$2.74T
| $54.2M | 3.3% |
1,120,380
+117,180
| +12% | +$5.59M |
|
14
Nike
NKE
$63.3B
| $53.6M | 3.26% |
913,889
+32,867
| +4% | +$1.77M |
|
|
15
Philip Morris
PM
$282B
| $50.5M | 3.07% |
430,134
-26,835
| -6% | -$3.11M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $42.1M | 2.56% |
279,087
+722
| +0.3% | +$107K |
|
17
Alibaba
BABA
$282B
| $34.1M | 2.07% |
241,895
+90
| +0% | +$11.1K |
|
18
Coty
COTY
$2.09B
| $26.3M | 1.6% |
1,403,354
-53,580
| -4% | -$993K |
|
19
JD.com
JD
$39.5B
| $26.3M | 1.6% |
669,798
-19,520
| -3% | -$737K |
|
20
International Flavors & Fragrances
IFF
$19.2B
| $20.8M | 1.27% |
154,160
+5,525
| +4% | +$749K |
|
21
Baidu
BIDU
$37.9B
| $20.2M | 1.23% |
112,720
+300
| +0.3% | +$54.4K |
|
22
Stryker
SYK
$121B
| $19.8M | 1.2% |
142,540
+153
| +0.1% | +$21K |
|
23
Kraft Heinz
KHC
$30.2B
| $18.5M | 1.13% |
216,282
+5,749
| +3% | +$521K |
|
24
Newell Brands
NWL
$2.19B
| $12.2M | 0.74% |
226,656
-50,215
| -18% | -$2.55M |
|
25
Automatic Data Processing
ADP
$98.9B
| $11.7M | 0.71% |
114,587
+1,527
| +1% | +$155K |
|
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