SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Visa
V
|
$2.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.13M |
| 4 |
Dover
DOV
|
$2.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.1B
| $1.21M | 0.55% |
16,701
+9,300
| +126% | +$675K |
|
77
Automatic Data Processing
ADP
$121B
| $1.19M | 0.54% |
14,000
+872
| +7% | +$73.9K |
|
78
Nike
NKE
$111B
| $1.18M | 0.53% |
18,800
+200
| +1% | +$12.5K |
|
79
PayPal
PYPL
$65.6B
| $1.1M | 0.5% |
30,337
+4,100
| +16% | +$148K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.5% |
12,448
| – | – |
|
81
Altria Group
MO
$113B
| $1.08M | 0.49% |
18,478
| – | – |
|
82
IBM
IBM
$227B
| $1.06M | 0.48% |
8,077
-808
| -9% | -$106K |
|
83
KLA
KLAC
$112B
| $1.06M | 0.48% |
15,300
| – | – |
|
84
Baidu
BIDU
$33.3B
| $1.06M | 0.48% |
5,585
+4,725
| +549% | +$893K |
|
85
Citigroup
C
$177B
| $956K | 0.44% |
18,480
-550
| -3% | -$28.5K |
|
86
Corning
GLW
$59.9B
| $910K | 0.41% |
49,800
+4,100
| +9% | +$74.9K |
|
87
Lowe's Companies
LOW
$147B
| $876K | 0.4% |
11,521
| – | – |
|
88
Charles Schwab
SCHW
$175B
| $853K | 0.39% |
25,920
| – | – |
|
89
Procter & Gamble
PG
$373B
| $849K | 0.39% |
10,687
+7,877
| +280% | +$626K |
|
90
Chevron
CVX
$319B
| $829K | 0.38% |
9,220
+700
| +8% | +$62.9K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $783K | 0.36% |
2,000
| – | – |
|
92
Tile Shop Holdings
TTSH
$269M
| $772K | 0.35% |
47,080
| – | – |
|
93
SPDR Portfolio TIPS ETF
SPIP
$962M
| $679K | 0.31% |
49,690
| – | – |
|
94
Kraft Heinz
KHC
$32.1B
| $670K | 0.31% |
9,215
+7,525
| +445% | +$547K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $668K | 0.3% |
14,486
| – | – |
|
96
Elevance Health
ELV
$70.4B
| $663K | 0.3% |
4,755
-1,194
| -20% | -$166K |
|
97
Qualcomm
QCOM
$168B
| $647K | 0.29% |
12,952
-1,300
| -9% | -$64.9K |
|
98
Johnson & Johnson
JNJ
$430B
| $638K | 0.29% |
6,212
-650
| -9% | -$66.8K |
|
99
Edwards Lifesciences
EW
$47.7B
| $628K | 0.29% |
23,868
| – | – |
|
100
Costco
COST
$423B
| $621K | 0.28% |
3,850
-1,200
| -24% | -$194K |
|