SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $172M | 8.2% | 999,638 -27,519 | -3% | -$4.74M |
|
2
Zoetis
ZTS
$69.3B
| $148M | 7.03% | 1,184,502 +11,510 | +1% | +$1.43M |
|
3
Amazon
AMZN
$2.44T
| $140M | 6.67% | 80,702 +890 | +1% | +$1.55M |
|
4
Microsoft
MSFT
$3.77T
| $134M | 6.4% | 966,457 +10,541 | +1% | +$1.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 6.18% | 106,367 +367 | +0.3% | +$447K |
|
6
PayPal
PYPL
$67.1B
| $129M | 6.14% | 1,244,642 -9,773 | -0.8% | -$1.01M |
|
|
7
Estee Lauder
EL
$33B
| $123M | 5.86% | 617,921 -14,705 | -2% | -$2.92M |
|
8
Nike
NKE
$114B
| $121M | 5.75% | 1,285,409 +15,436 | +1% | +$1.45M |
|
9
McDonald's
MCD
$224B
| $106M | 5.07% | 495,486 +1,725 | +0.3% | +$370K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $98.5M | 4.69% | 389,217 -15,405 | -4% | -$3.9M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $91.3M | 4.35% | 169,119 +7,446 | +5% | +$4.02M |
|
12
Walt Disney
DIS
$213B
| $82.2M | 3.91% | 630,356 -6,574 | -1% | -$857K |
|
|
13
Stryker
SYK
$150B
| $75M | 3.57% | 346,817 +52,182 | +18% | +$11.3M |
|
14
PepsiCo
PEP
$204B
| $70.9M | 3.38% | 517,249 +728 | +0.1% | +$99.8K |
|
|
15
Adobe
ADBE
$151B
| $69.5M | 3.31% | 251,495 +10,695 | +4% | +$2.95M |
|
|
16
S&P Global
SPGI
$167B
| $66.1M | 3.15% | 269,818 +53,233 | +25% | +$13M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 2.38% | 279,948 -5,042 | -2% | -$898K |
|
18
Alibaba
BABA
$322B
| $41.6M | 1.98% | 248,994 +1,868 | +0.8% | +$312K |
|
19
Colgate-Palmolive
CL
$67.9B
| $37.7M | 1.8% | 513,370 +13,287 | +3% | +$976K |
|
20
3M
MMM
$82.8B
| $32.1M | 1.53% | 195,423 -10,167 | -5% | -$1.67M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.35% | 23,204 +383 | +2% | +$468K |
|
22
JD.com
JD
$44.1B
| $14.5M | 0.69% | 513,640 | – | – |
|
23
Baidu
BIDU
$32.8B
| $11.6M | 0.55% | 112,720 -400 | -0.4% | -$41.1K |
|
24
NVIDIA
NVDA
$4.24T
| $6.73M | 0.32% | 38,650 +140 | +0.4% | +$24.4K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.22M | 0.3% | 68,209 | – | – |
|