SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.41%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.17B
AUM Growth
+$2.17B
(+41%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
231
New
15
Increased
81
Reduced
14
Closed
8
Top Buys
| 1 |
Visa
V
|
$67.9M |
| 2 |
Amazon
AMZN
|
$50.6M |
| 3 |
Becton Dickinson
BDX
|
$47M |
| 4 |
Estee Lauder
EL
|
$41.9M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$1.64M |
| 3 |
MON
Monsanto Co
MON
|
$1.16M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$882K |
| 5 |
Suncor Energy
SU
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.97% |
| 4 | Consumer Staples | 15.73% |
| 5 | Healthcare | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $224M | 10.29% | 1,689,334 +512,802 | +44% | +$67.9M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $157M | 7.22% | 655,042 +196,144 | +43% | +$47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 7.1% | 138,325 +30,935 | +29% | +$34.5M |
|
|
4
Estee Lauder
EL
$33B
| $152M | 6.98% | 1,062,995 +293,405 | +38% | +$41.9M |
|
|
5
Amazon
AMZN
$2.44T
| $137M | 6.3% | 80,600 +29,774 | +59% | +$50.6M |
|
|
6
PayPal
PYPL
$67.1B
| $132M | 6.09% | 1,589,882 +425,287 | +37% | +$35.4M |
|
7
Zoetis
ZTS
$69.3B
| $119M | 5.49% | 1,401,191 +367,729 | +36% | +$31.3M |
|
8
Nike
NKE
$114B
| $114M | 5.26% | 1,436,270 +414,539 | +41% | +$33M |
|
9
McDonald's
MCD
$224B
| $114M | 5.23% | 725,367 +215,416 | +42% | +$33.8M |
|
10
Walt Disney
DIS
$213B
| $90.8M | 4.18% | 866,306 +263,425 | +44% | +$27.6M |
|
11
PepsiCo
PEP
$204B
| $66M | 3.04% | 606,347 +129,055 | +27% | +$14.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 2.96% | 56,947 +22,295 | +64% | +$25.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 2.59% | 290,288 +10,494 | +4% | +$2.04M |
|
14
3M
MMM
$82.8B
| $53.9M | 2.48% | 274,173 +70,614 | +35% | +$13.9M |
|
15
Alibaba
BABA
$322B
| $47.6M | 2.19% | 256,361 +5,350 | +2% | +$993K |
|
16
Philip Morris
PM
$260B
| $41.5M | 1.91% | 514,425 +227,900 | +80% | +$18.4M |
|
|
17
Starbucks
SBUX
$100B
| $36.9M | 1.7% | 755,326 -337,928 | -31% | -$16.5M |
|
18
Microsoft
MSFT
$3.77T
| $36.1M | 1.66% | 365,827 +282,500 | +339% | +$27.9M |
|
19
Colgate-Palmolive
CL
$67.9B
| $35M | 1.61% | 540,084 +87,577 | +19% | +$5.68M |
|
20
Stryker
SYK
$150B
| $34.2M | 1.57% | 202,517 +96,671 | +91% | +$16.3M |
|
21
Baidu
BIDU
$32.8B
| $27.5M | 1.26% | 113,120 +400 | +0.4% | +$97.2K |
|
22
JD.com
JD
$44.1B
| $26.8M | 1.23% | 689,114 +74,772 | +12% | +$2.91M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $16.6M | 0.76% | 133,924 +14,955 | +13% | +$1.85M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 0.54% | 143,235 +24,308 | +20% | +$2.01M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $11.7M | 0.54% | 100,984 +52,203 | +107% | +$6.06M |
|