We are live on
!
Find out more
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
+3.72%
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
$2.04B
AUM Growth
+$401M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
87
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
+$39.5M |
| 2 |
PayPal
PYPL
|
+$33.1M |
| 3 |
Becton Dickinson
BDX
|
+$32M |
| 4 |
Estee Lauder
EL
|
+$28.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Top Sells
| 1 |
Coty
COTY
|
+$20.6M |
| 2 |
Automatic Data Processing
ADP
|
+$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.83M |
| 4 |
GE Aerospace
GE
|
+$3.71M |
| 5 |
Best Buy
BBY
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $198M | 9.66% |
1,877,695
+389,417
| +26% | +$39.5M |
|
|
2
Becton Dickinson
BDX
$42.7B
| $146M | 7.15% |
765,338
+165,086
| +28% | +$32M |
|
|
3
Estee Lauder
EL
$29.8B
| $131M | 6.42% |
1,218,403
+273,876
| +29% | +$28.1M |
|
|
4
PayPal
PYPL
$49B
| $120M | 5.85% |
1,868,227
+551,911
| +42% | +$33.1M |
|
5
McDonald's
MCD
$188B
| $106M | 5.17% |
675,025
+108,143
| +19% | +$16.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $102M | 4.99% |
2,108,020
+231,580
| +12% | +$11M |
|
7
Walt Disney
DIS
$169B
| $96.9M | 4.74% |
983,128
+160,528
| +20% | +$16.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $94M | 4.6% |
1,959,920
+439,080
| +29% | +$20.5M |
|
9
Starbucks
SBUX
$120B
| $87.6M | 4.29% |
1,630,374
+315,260
| +24% | +$17.5M |
|
10
3M
MMM
$83.7B
| $81.7M | 4% |
465,425
+91,935
| +25% | +$15.9M |
|
11
PepsiCo
PEP
$185B
| $71.5M | 3.5% |
641,303
+136,293
| +27% | +$15.7M |
|
12
Colgate-Palmolive
CL
$73.2B
| $68.4M | 3.35% |
939,192
+106,796
| +13% | +$7.7M |
|
13
Amazon
AMZN
$2.74T
| $66.9M | 3.27% |
1,391,100
+270,720
| +24% | +$13.3M |
|
14
Philip Morris
PM
$282B
| $64.8M | 3.17% |
583,439
+153,305
| +36% | +$17.8M |
|
15
Nike
NKE
$63.3B
| $58.2M | 2.84% |
1,120,727
+206,838
| +23% | +$11.6M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $49M | 2.4% |
286,647
+7,560
| +3% | +$1.26M |
|
17
Alibaba
BABA
$282B
| $41.8M | 2.04% |
241,895
| – | – |
|
18
Stryker
SYK
$121B
| $35.4M | 1.73% |
249,044
+106,504
| +75% | +$15.3M |
|
19
JD.com
JD
$39.5B
| $28.6M | 1.4% |
747,797
+77,999
| +12% | +$3.34M |
|
20
Baidu
BIDU
$37.9B
| $27.9M | 1.37% |
112,720
| – | – |
|
21
Kraft Heinz
KHC
$30.2B
| $26.9M | 1.32% |
347,118
+130,836
| +60% | +$10.9M |
|
22
Zoetis
ZTS
$31.2B
| $26.1M | 1.28% |
410,175
+291,664
| +246% | +$18.3M |
|
23
International Flavors & Fragrances
IFF
$19.2B
| $24.4M | 1.19% |
170,431
+16,271
| +11% | +$2.23M |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $17.5M | 0.86% |
341,138
+115,608
| +51% | +$5.57M |
|
25
Altria Group
MO
$118B
| $16.4M | 0.8% |
258,514
+107,717
| +71% | +$7.18M |
|
Similar funds
HRCM
MCM
BAM
CF
CIAS
JFGIW
NSLI
LMIM