SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $198M | 9.66% | 1,877,695 +389,417 | +26% | +$41M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $146M | 7.15% | 746,671 +161,059 | +28% | +$31.5M |
|
|
3
Estee Lauder
EL
$33B
| $131M | 6.42% | 1,218,403 +273,876 | +29% | +$29.5M |
|
|
4
PayPal
PYPL
$67.1B
| $120M | 5.85% | 1,868,227 +551,911 | +42% | +$35.3M |
|
5
McDonald's
MCD
$224B
| $106M | 5.17% | 675,025 +108,143 | +19% | +$16.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 4.99% | 105,401 +11,579 | +12% | +$11.2M |
|
7
Walt Disney
DIS
$213B
| $96.9M | 4.74% | 983,128 +160,528 | +20% | +$15.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 4.6% | 97,996 +21,954 | +29% | +$21.1M |
|
9
Starbucks
SBUX
$100B
| $87.6M | 4.29% | 1,630,374 +315,260 | +24% | +$16.9M |
|
10
3M
MMM
$82.8B
| $81.7M | 4% | 389,151 +76,868 | +25% | +$16.1M |
|
11
PepsiCo
PEP
$204B
| $71.5M | 3.5% | 641,303 +136,293 | +27% | +$15.2M |
|
12
Colgate-Palmolive
CL
$67.9B
| $68.4M | 3.35% | 939,192 +106,796 | +13% | +$7.78M |
|
13
Amazon
AMZN
$2.44T
| $66.9M | 3.27% | 69,555 +13,536 | +24% | +$13M |
|
14
Philip Morris
PM
$260B
| $64.8M | 3.17% | 583,439 +153,305 | +36% | +$17M |
|
15
Nike
NKE
$114B
| $58.2M | 2.84% | 1,120,727 +206,838 | +23% | +$10.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $49M | 2.4% | 286,647 +7,560 | +3% | +$1.29M |
|
17
Alibaba
BABA
$322B
| $41.8M | 2.04% | 241,895 | – | – |
|
18
Stryker
SYK
$150B
| $35.4M | 1.73% | 249,044 +106,504 | +75% | +$15.1M |
|
19
JD.com
JD
$44.1B
| $28.6M | 1.4% | 747,797 +77,999 | +12% | +$2.98M |
|
20
Baidu
BIDU
$32.8B
| $27.9M | 1.37% | 112,720 | – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $26.9M | 1.32% | 347,118 +130,836 | +60% | +$10.1M |
|
22
Zoetis
ZTS
$69.3B
| $26.2M | 1.28% | 410,175 +291,664 | +246% | +$18.6M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $24.4M | 1.19% | 170,431 +16,271 | +11% | +$2.33M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 0.86% | 170,569 +57,804 | +51% | +$5.93M |
|
25
Altria Group
MO
$113B
| $16.4M | 0.8% | 258,514 +107,717 | +71% | +$6.83M |
|