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
+$220M
(+5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
66
Reduced
41
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
$61.5B
| $1.21M | 0.55% | 16,701 +9,300 | +126% | +$675K |
|
77
Automatic Data Processing
ADP
$123B
| $1.19M | 0.54% | 14,000 +872 | +7% | +$73.9K |
|
78
Nike
NKE
$114B
| $1.18M | 0.53% | 18,800 +9,500 | +102% | +$594K |
|
79
PayPal
PYPL
$67.1B
| $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% | 7,722 -772 | -9% | -$106K |
|
83
KLA
KLAC
$115B
| $1.06M | 0.48% | 15,300 | – | – |
|
84
Baidu
BIDU
$32.8B
| $1.06M | 0.48% | 5,585 +4,725 | +549% | +$893K |
|
85
Citigroup
C
$178B
| $956K | 0.44% | 18,480 -550 | -3% | -$28.5K |
|
86
Corning
GLW
$57.4B
| $910K | 0.41% | 49,800 +4,100 | +9% | +$74.9K |
|
87
Lowe's Companies
LOW
$145B
| $876K | 0.4% | 11,521 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $853K | 0.39% | 25,920 | – | – |
|
89
Procter & Gamble
PG
$368B
| $849K | 0.39% | 10,687 +7,877 | +280% | +$626K |
|
90
Chevron
CVX
$324B
| $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
$278M
| $772K | 0.35% | 47,080 | – | – |
|
93
SPDR Portfolio TIPS ETF
SPIP
$965M
| $679K | 0.31% | 24,845 | – | – |
|
94
Kraft Heinz
KHC
$33.1B
| $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
$71.8B
| $663K | 0.3% | 4,755 -1,194 | -20% | -$166K |
|
97
Qualcomm
QCOM
$173B
| $647K | 0.29% | 12,952 -1,300 | -9% | -$64.9K |
|
98
Johnson & Johnson
JNJ
$427B
| $638K | 0.29% | 6,212 -650 | -9% | -$66.8K |
|
99
Edwards Lifesciences
EW
$47.8B
| $628K | 0.29% | 7,956 +3,978 | +100% | +$314K |
|
100
Costco
COST
$418B
| $621K | 0.28% | 3,850 -1,200 | -24% | -$194K |
|