SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $141M | 9.14% | 1,176,532 -289,941 | -20% | -$34.7M |
|
|
2
Estee Lauder
EL
$33B
| $115M | 7.48% | 769,590 -200,451 | -21% | -$30M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 7.2% | 107,390 -17,354 | -14% | -$17.9M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $99.4M | 6.46% | 458,898 -131,647 | -22% | -$28.5M |
|
|
5
PayPal
PYPL
$67.1B
| $88.4M | 5.74% | 1,164,595 -326,399 | -22% | -$24.8M |
|
|
6
Zoetis
ZTS
$69.3B
| $86.3M | 5.6% | 1,033,462 +76,844 | +8% | +$6.41M |
|
7
McDonald's
MCD
$224B
| $79.8M | 5.18% | 509,951 -74,668 | -13% | -$11.7M |
|
8
Amazon
AMZN
$2.44T
| $73.6M | 4.78% | 50,826 -8,766 | -15% | -$12.7M |
|
|
9
Nike
NKE
$114B
| $67.9M | 4.41% | 1,021,731 +61,059 | +6% | +$4.06M |
|
10
Starbucks
SBUX
$100B
| $63.3M | 4.11% | 1,093,254 -208,456 | -16% | -$12.1M |
|
11
Walt Disney
DIS
$213B
| $60.6M | 3.93% | 602,881 -152,150 | -20% | -$15.3M |
|
12
PepsiCo
PEP
$204B
| $52.1M | 3.38% | 477,292 -68,279 | -13% | -$7.45M |
|
13
Alibaba
BABA
$322B
| $46.1M | 2.99% | 251,011 -5,534 | -2% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 2.9% | 279,794 +707 | +0.3% | +$113K |
|
15
3M
MMM
$82.8B
| $44.7M | 2.9% | 203,559 -75,808 | -27% | -$16.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 2.33% | 34,652 -8,268 | -19% | -$8.57M |
|
17
Colgate-Palmolive
CL
$67.9B
| $32.4M | 2.11% | 452,507 -227,510 | -33% | -$16.3M |
|
18
Philip Morris
PM
$260B
| $28.5M | 1.85% | 286,525 -130,189 | -31% | -$12.9M |
|
19
Baidu
BIDU
$32.8B
| $25.2M | 1.63% | 112,720 | – | – |
|
20
JD.com
JD
$44.1B
| $24.9M | 1.62% | 614,342 -52,607 | -8% | -$2.13M |
|
21
Stryker
SYK
$150B
| $17M | 1.11% | 105,846 -55,068 | -34% | -$8.86M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $16.3M | 1.06% | 118,969 -29,873 | -20% | -$4.09M |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.75M | 0.63% | 118,927 -48,497 | -29% | -$3.98M |
|
24
Microsoft
MSFT
$3.77T
| $7.61M | 0.49% | 83,327 -7,740 | -8% | -$706K |
|
25
Altria Group
MO
$113B
| $7.27M | 0.47% | 116,604 -70,065 | -38% | -$4.37M |
|