SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$368M
AUM Growth
+$368M
(+2.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Halliburton
HAL
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.45M |
| 2 |
eBay
EBAY
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$2.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.15M |
| 5 |
AT&T
T
|
$1.78M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $3.19M | 0.87% |
42,115
+125
| +0.3% | +$9.46K |
|
52
Elevance Health
ELV
$71.8B
| $3.15M | 0.86% |
25,090
+35
| +0.1% | +$4.4K |
|
|
53
Halliburton
HAL
$19.4B
| $3.14M | 0.85% |
79,870
+34,670
| +77% | +$1.36M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.85% |
5,900
-192
| -3% | -$101K |
|
55
Ulta Beauty
ULTA
$22.1B
| $3.1M | 0.84% |
24,240
-450
| -2% | -$57.5K |
|
56
Caterpillar
CAT
$196B
| $3.1M | 0.84% |
33,815
-243
| -0.7% | -$22.2K |
|
57
Coca-Cola
KO
$297B
| $3.07M | 0.84% |
72,800
+340
| +0.5% | +$14.4K |
|
58
WEC Energy
WEC
$34.3B
| $3.05M | 0.83% |
57,853
+315
| +0.5% | +$16.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.79% |
27,923
-445
| -2% | -$46.5K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 0.79% |
39,065
+565
| +1% | +$42K |
|
61
RTX Corp
RTX
$212B
| $2.85M | 0.77% |
24,783
-380
| -2% | -$43.7K |
|
|
62
Deere & Co
DE
$129B
| $2.84M | 0.77% |
32,130
+14,780
| +85% | +$1.31M |
|
63
Yum! Brands
YUM
$40.8B
| $2.84M | 0.77% |
38,951
+95
| +0.2% | +$6.92K |
|
64
Booking.com
BKNG
$181B
| $2.83M | 0.77% |
2,481
+10
| +0.4% | +$11.4K |
|
65
Prudential Financial
PRU
$38.6B
| $2.81M | 0.77% |
31,103
-230
| -0.7% | -$20.8K |
|
66
T Rowe Price
TROW
$23.6B
| $2.79M | 0.76% |
32,470
-570
| -2% | -$48.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.76% |
37,613
-645
| -2% | -$47.7K |
|
68
Viatris
VTRS
$12.3B
| $2.76M | 0.75% |
48,887
-895
| -2% | -$50.5K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $2.73M | 0.74% |
35,739
-13,800
| -28% | -$1.05M |
|
70
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.74% |
33,801
-246
| -0.7% | -$19.8K |
|
71
Hexcel
HXL
$5.02B
| $2.62M | 0.71% |
63,070
+525
| +0.8% | +$21.8K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.71% |
71,482
-460
| -0.6% | -$16.7K |
|
73
McDonald's
MCD
$224B
| $2.58M | 0.7% |
27,545
+90
| +0.3% | +$8.43K |
|
74
Carter's
CRI
$1.04B
| $2.56M | 0.7% |
29,369
-345
| -1% | -$30.1K |
|
75
PPG Industries
PPG
$25.1B
| $2.56M | 0.7% |
11,078
+498
| +5% | +$115K |
|