SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
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
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $178M | 8.73% | 1,027,157 -82,302 | -7% | -$14.3M |
|
2
Amazon
AMZN
$2.44T
| $151M | 7.41% | 79,812 -1,011 | -1% | -$1.91M |
|
3
PayPal
PYPL
$67.1B
| $144M | 7.04% | 1,254,415 +42,858 | +4% | +$4.91M |
|
4
Zoetis
ZTS
$69.3B
| $133M | 6.52% | 1,172,992 +48,141 | +4% | +$5.46M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 6.28% | 955,916 -21,502 | -2% | -$2.88M |
|
|
6
Estee Lauder
EL
$33B
| $116M | 5.68% | 632,626 -37,511 | -6% | -$6.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 5.61% | 106,000 -1,900 | -2% | -$2.05M |
|
8
Nike
NKE
$114B
| $107M | 5.22% | 1,269,973 +25,176 | +2% | +$2.11M |
|
9
McDonald's
MCD
$224B
| $103M | 5.02% | 493,761 -8,850 | -2% | -$1.84M |
|
10
Becton Dickinson
BDX
$55.3B
| $102M | 5% | 404,622 -26,527 | -6% | -$6.68M |
|
11
Walt Disney
DIS
$213B
| $88.9M | 4.36% | 636,930 +13,325 | +2% | +$1.86M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $84.8M | 4.16% | 161,673 +23,928 | +17% | +$12.6M |
|
|
13
Adobe
ADBE
$151B
| $71M | 3.48% | 240,800 +160,742 | +201% | +$47.4M |
|
|
14
PepsiCo
PEP
$204B
| $67.7M | 3.32% | 516,521 +81,540 | +19% | +$10.7M |
|
|
15
Stryker
SYK
$150B
| $60.6M | 2.97% | 294,635 +194,050 | +193% | +$39.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $55M | 2.7% | 284,990 -4,373 | -2% | -$844K |
|
|
17
S&P Global
SPGI
$167B
| $49.3M | 2.42% | 216,585 +186,853 | +628% | +$42.6M |
|
18
Alibaba
BABA
$322B
| $41.9M | 2.05% | 247,126 -1,976 | -0.8% | -$335K |
|
19
Colgate-Palmolive
CL
$67.9B
| $35.8M | 1.76% | 500,083 +117,125 | +31% | +$8.39M |
|
20
3M
MMM
$82.8B
| $35.6M | 1.75% | 205,590 +30,712 | +18% | +$5.32M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.21% | 22,821 -10,002 | -30% | -$10.8M |
|
22
JD.com
JD
$44.1B
| $15.6M | 0.76% | 513,640 -22,052 | -4% | -$668K |
|
23
Baidu
BIDU
$32.8B
| $13.3M | 0.65% | 113,120 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 0.31% | 20 +10 | +100% | +$3.18M |
|
25
NVIDIA
NVDA
$4.24T
| $6.33M | 0.31% | 38,510 +1,000 | +3% | +$164K |
|