SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.52%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
100
New
4
Increased
60
Reduced
29
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.58M |
| 2 |
Hexcel
HXL
|
$2.48M |
| 3 |
BHP
BHP
|
$2.15M |
| 4 |
Travelers Companies
TRV
|
$1.97M |
| 5 |
Yum! Brands
YUM
|
$1.15M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.3M |
| 3 |
Air Products & Chemicals
APD
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Rayonier
RYN
|
$1.36M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 1.02% |
47,452
+8,332
| +21% | +$641K |
|
27
Blackrock
BLK
$175B
| $3.63M | 1.01% |
11,055
+135
| +1% | +$44.3K |
|
28
Ventas
VTR
$30.9B
| $3.63M | 1.01% |
58,525
+320
| +0.5% | +$19.8K |
|
29
HSBC
HSBC
$224B
| $3.61M | 1.01% |
71,030
+785
| +1% | +$39.9K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.57M | 1% |
72,070
+506
| +0.7% | +$25.1K |
|
31
Pfizer
PFE
$141B
| $3.56M | 0.99% |
120,320
+2,335
| +2% | +$69K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.99% |
6,092
-65
| -1% | -$37.8K |
|
33
Baxter International
BAX
$12.7B
| $3.5M | 0.98% |
48,738
+430
| +0.9% | +$30.9K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.97% |
119,154
+578
| +0.5% | +$16.9K |
|
35
Visa
V
$683B
| $3.47M | 0.97% |
16,272
+2,741
| +20% | +$585K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.44M | 0.96% |
39,781
-348
| -0.9% | -$30.1K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.96% |
45,509
+844
| +2% | +$63.5K |
|
38
GE Aerospace
GE
$292B
| $3.39M | 0.95% |
132,483
+6,685
| +5% | +$171K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $3.39M | 0.95% |
49,539
-880
| -2% | -$60.2K |
|
40
Honeywell
HON
$139B
| $3.39M | 0.95% |
36,368
+315
| +0.9% | +$29.3K |
|
41
Caterpillar
CAT
$196B
| $3.37M | 0.94% |
34,058
-486
| -1% | -$48.1K |
|
42
Boeing
BA
$177B
| $3.36M | 0.94% |
26,337
+75
| +0.3% | +$9.55K |
|
43
Procter & Gamble
PG
$368B
| $3.32M | 0.93% |
39,660
-266
| -0.7% | -$22.3K |
|
44
Occidental Petroleum
OXY
$46.9B
| $3.27M | 0.91% |
34,047
+225
| +0.7% | +$21.6K |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.22M | 0.9% |
42,024
-220
| -0.5% | -$16.9K |
|
46
Union Pacific
UNP
$133B
| $3.22M | 0.9% |
29,685
-323
| -1% | -$35K |
|
47
Medtronic
MDT
$119B
| $3.21M | 0.9% |
51,805
+505
| +1% | +$31.3K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $3.17M | 0.89% |
46,375
+400
| +0.9% | +$27.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.88% |
33,698
+370
| +1% | +$34.7K |
|
50
UnitedHealth
UNH
$281B
| $3.16M | 0.88% |
36,630
-216
| -0.6% | -$18.6K |
|