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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.16M | 0.88% |
82,445
-820
| -1% | -$31.4K |
|
52
Coca-Cola
KO
$297B
| $3.09M | 0.86% |
72,460
+515
| +0.7% | +$22K |
|
53
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.84% |
28,368
-165
| -0.6% | -$17.6K |
|
54
Eaton
ETN
$136B
| $3.02M | 0.84% |
47,630
+400
| +0.8% | +$25.3K |
|
55
Elevance Health
ELV
$71.8B
| $3M | 0.84% |
25,055
+25
| +0.1% | +$2.99K |
|
56
eBay
EBAY
$41.4B
| $2.99M | 0.84% |
52,845
-531
| -1% | -$30.1K |
|
57
Ulta Beauty
ULTA
$22.1B
| $2.92M | 0.81% |
24,690
-445
| -2% | -$52.6K |
|
58
Halliburton
HAL
$19.4B
| $2.92M | 0.81% |
45,200
-455
| -1% | -$29.4K |
|
59
Exxon Mobil
XOM
$487B
| $2.89M | 0.81% |
30,686
+1,285
| +4% | +$121K |
|
60
EOG Resources
EOG
$68.2B
| $2.87M | 0.8% |
29,000
+190
| +0.7% | +$18.8K |
|
61
Booking.com
BKNG
$181B
| $2.86M | 0.8% |
2,471
+15
| +0.6% | +$17.4K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.85M | 0.79% |
25,015
+320
| +1% | +$36.4K |
|
|
63
Yum! Brands
YUM
$40.8B
| $2.8M | 0.78% |
38,856
+15,980
| +70% | +$1.15M |
|
64
Williams-Sonoma
WSM
$23.1B
| $2.8M | 0.78% |
41,990
+415
| +1% | +$27.6K |
|
65
Prudential Financial
PRU
$38.6B
| $2.76M | 0.77% |
31,333
+1,149
| +4% | +$101K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.77% |
38,258
-530
| -1% | -$38K |
|
67
RTX Corp
RTX
$212B
| $2.66M | 0.74% |
25,163
+110
| +0.4% | +$11.6K |
|
68
McDonald's
MCD
$224B
| $2.6M | 0.73% |
27,455
+450
| +2% | +$42.7K |
|
69
Dollar Tree
DLTR
$22.8B
| $2.6M | 0.73% |
46,390
-163
| -0.4% | -$9.14K |
|
70
T Rowe Price
TROW
$23.6B
| $2.59M | 0.72% |
33,040
+85
| +0.3% | +$6.66K |
|
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 0.72% |
+38,500
| New | +$2.58M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 0.7% |
63,413
+485
| +0.8% | +$19K |
|
|
73
Hexcel
HXL
$5.02B
| $2.48M | 0.69% |
+62,545
| New | +$2.48M |
|
74
WEC Energy
WEC
$34.3B
| $2.47M | 0.69% |
57,538
+560
| +1% | +$24.1K |
|
75
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.69% |
71,942
+1,270
| +2% | +$43.5K |
|