SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
Ball Corp
BALL
|
$2.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.87M | 0.89% |
18,267
+4,479
| +32% | +$458K |
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $1.86M | 0.89% |
30,300
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.89% |
18,300
| – | – |
|
54
Graphic Packaging
GPK
$6.6B
| $1.85M | 0.89% |
+144,900
| New | +$1.85M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.72M | 0.82% |
63,200
| – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.82% |
12,925
+3,236
| +33% | +$429K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.8% |
12,887
+197
| +2% | +$25.6K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $1.57M | 0.75% |
54,900
| – | – |
|
59
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.74% |
27,196
+1,430
| +6% | +$81.1K |
|
60
AbbVie
ABBV
$372B
| $1.53M | 0.73% |
28,100
-5,300
| -16% | -$288K |
|
61
Microsoft
MSFT
$3.77T
| $1.43M | 0.68% |
32,232
-500
| -2% | -$22.2K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.42M | 0.68% |
12,980
| – | – |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.68% |
+42,500
| New | +$1.42M |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $1.39M | 0.66% |
24,575
+1,806
| +8% | +$102K |
|
65
Mastercard
MA
$538B
| $1.32M | 0.63% |
14,700
| – | – |
|
66
Philip Morris
PM
$260B
| $1.25M | 0.6% |
15,704
+4,294
| +38% | +$341K |
|
67
IBM
IBM
$227B
| $1.23M | 0.59% |
8,494
+5,300
| +166% | +$768K |
|
68
FedEx
FDX
$54.5B
| $1.2M | 0.57% |
8,310
| – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.56% |
17,735
| – | – |
|
70
Nike
NKE
$114B
| $1.14M | 0.55% |
9,300
-1,000
| -10% | -$123K |
|
71
American International
AIG
$45.1B
| $1.1M | 0.53% |
19,350
| – | – |
|
72
Cisco
CSCO
$274B
| $1.1M | 0.52% |
41,840
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $1.05M | 0.5% |
+13,128
| New | +$1.05M |
|
74
Verizon
VZ
$186B
| $1.03M | 0.49% |
23,153
-21,800
| -48% | -$971K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.48% |
12,448
| – | – |
|