SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.43%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$504M
AUM Growth
+$504M
(+1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.13M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
C.H. Robinson
CHRW
|
$1.98M |
| 4 |
LKQ Corp
LKQ
|
$1.95M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.74M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.28M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
EOG Resources
EOG
|
$964K |
| 5 |
Honeywell
HON
|
$852K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.06M | 0.81% |
65,075
+240
| +0.4% | +$15K |
|
27
Deere & Co
DE
$127B
| $4.02M | 0.8% |
47,059
+8,250
| +21% | +$704K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.92M | 0.78% |
49,205
+285
| +0.6% | +$22.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 0.77% |
5,017
+56
| +1% | +$43.5K |
|
30
Baxter International
BAX
$12.1B
| $3.89M | 0.77% |
81,704
+145
| +0.2% | +$6.9K |
|
31
Verizon
VZ
$184B
| $3.88M | 0.77% |
74,618
-697
| -0.9% | -$36.2K |
|
32
PepsiCo
PEP
$203B
| $3.86M | 0.77% |
35,506
-6,265
| -15% | -$681K |
|
33
Schlumberger
SLB
$52.2B
| $3.85M | 0.76% |
48,928
+800
| +2% | +$62.9K |
|
34
Caterpillar
CAT
$194B
| $3.81M | 0.76% |
42,968
+235
| +0.5% | +$20.9K |
|
35
CVS Health
CVS
$93B
| $3.8M | 0.76% |
42,735
+10,640
| +33% | +$947K |
|
36
Chevron
CVX
$318B
| $3.79M | 0.75% |
36,809
+95
| +0.3% | +$9.78K |
|
37
Dollar Tree
DLTR
$21.3B
| $3.69M | 0.73% |
46,688
+1,088
| +2% | +$85.9K |
|
38
Union Pacific
UNP
$132B
| $3.67M | 0.73% |
37,674
+170
| +0.5% | +$16.6K |
|
|
39
Honeywell
HON
$136B
| $3.65M | 0.72% |
31,283
-7,305
| -19% | -$852K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.63M | 0.72% |
48,945
-8,300
| -14% | -$615K |
|
41
Booking.com
BKNG
$181B
| $3.61M | 0.72% |
2,455
+5
| +0.2% | +$7.36K |
|
42
Microsoft
MSFT
$3.76T
| $3.61M | 0.72% |
62,579
+475
| +0.8% | +$27.4K |
|
43
Walt Disney
DIS
$211B
| $3.59M | 0.71% |
38,616
+5,950
| +18% | +$553K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $3.55M | 0.7% |
34,755
+235
| +0.7% | +$24K |
|
45
Procter & Gamble
PG
$370B
| $3.52M | 0.7% |
39,233
+290
| +0.7% | +$26K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.7% |
29,764
+60
| +0.2% | +$7.09K |
|
47
Travelers Companies
TRV
$62.3B
| $3.47M | 0.69% |
30,305
+220
| +0.7% | +$25.2K |
|
48
Elevance Health
ELV
$72.4B
| $3.39M | 0.67% |
27,040
+150
| +0.6% | +$18.8K |
|
49
Intel
INTC
$105B
| $3.35M | 0.67% |
88,805
-208
| -0.2% | -$7.85K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.35M | 0.66% |
70,066
+385
| +0.6% | +$18.4K |
|