SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $140M | 8.5% | 1,488,278 +30,293 | +2% | +$2.84M |
|
2
Becton Dickinson
BDX
$55.3B
| $114M | 6.95% | 585,612 +316 | +0.1% | +$61.6K |
|
3
Estee Lauder
EL
$33B
| $90.6M | 5.52% | 944,527 +40,337 | +4% | +$3.87M |
|
4
Walt Disney
DIS
$213B
| $87.4M | 5.32% | 822,600 +14,351 | +2% | +$1.52M |
|
|
5
McDonald's
MCD
$224B
| $86.8M | 5.28% | 566,882 +32,835 | +6% | +$5.03M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.3M | 5.25% | 93,822 -4,753 | -5% | -$4.37M |
|
7
Starbucks
SBUX
$100B
| $76.7M | 4.67% | 1,315,114 +9,765 | +0.7% | +$569K |
|
|
8
PayPal
PYPL
$67.1B
| $70.6M | 4.3% | 1,316,316 +772,862 | +142% | +$41.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 4.2% | 76,042 +10,102 | +15% | +$9.18M |
|
10
3M
MMM
$82.8B
| $65M | 3.96% | 312,283 +6,806 | +2% | +$1.42M |
|
11
Colgate-Palmolive
CL
$67.9B
| $61.7M | 3.75% | 832,396 -3,518 | -0.4% | -$261K |
|
12
PepsiCo
PEP
$204B
| $58.3M | 3.55% | 505,010 +18,937 | +4% | +$2.19M |
|
|
13
Amazon
AMZN
$2.44T
| $54.2M | 3.3% | 56,019 +5,859 | +12% | +$5.67M |
|
14
Nike
NKE
$114B
| $53.6M | 3.26% | 913,889 +32,867 | +4% | +$1.93M |
|
|
15
Philip Morris
PM
$260B
| $50.5M | 3.07% | 430,134 -26,835 | -6% | -$3.15M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 2.56% | 279,087 +722 | +0.3% | +$109K |
|
17
Alibaba
BABA
$322B
| $34.1M | 2.07% | 241,895 +90 | +0% | +$12.7K |
|
18
Coty
COTY
$3.73B
| $26.3M | 1.6% | 1,403,354 -53,580 | -4% | -$1.01M |
|
19
JD.com
JD
$44.1B
| $26.3M | 1.6% | 669,798 -19,520 | -3% | -$766K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $20.8M | 1.27% | 154,160 +5,525 | +4% | +$746K |
|
21
Baidu
BIDU
$32.8B
| $20.2M | 1.23% | 112,720 +300 | +0.3% | +$53.7K |
|
22
Stryker
SYK
$150B
| $19.8M | 1.2% | 142,540 +153 | +0.1% | +$21.2K |
|
23
Kraft Heinz
KHC
$33.1B
| $18.5M | 1.13% | 216,282 +5,749 | +3% | +$492K |
|
|
24
Newell Brands
NWL
$2.48B
| $12.2M | 0.74% | 226,656 -50,215 | -18% | -$2.69M |
|
25
Automatic Data Processing
ADP
$123B
| $11.7M | 0.71% | 114,587 +1,527 | +1% | +$156K |
|