SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-11%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.01B
| $367K | 0.03% |
5,095
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $338K | 0.03% |
11,641
| – | – |
|
103
Idexx Laboratories
IDXX
$50.7B
| $325K | 0.03% |
928
| – | – |
|
104
Waste Management
WM
$90.4B
| $322K | 0.03% |
2,107
+744
| +55% | +$114K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $321K | 0.03% |
6,429
-200
| -3% | -$9.99K |
|
106
Becton Dickinson
BDX
$54.3B
| $320K | 0.03% |
1,300
| – | -$8.12K |
|
107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $314K | 0.03% |
+9,942
| New | +$314K |
|
108
MGM Resorts International
MGM
$10.4B
| $310K | 0.03% |
10,724
-206
| -2% | -$5.96K |
|
109
Colgate-Palmolive
CL
$67.7B
| $305K | 0.03% |
3,802
+242
| +7% | +$19.4K |
|
110
Vanguard Growth ETF
VUG
$185B
| $298K | 0.03% |
1,338
-50
| -4% | -$11.1K |
|
111
Altria Group
MO
$112B
| $290K | 0.02% |
6,937
| – | – |
|
112
Goldman Sachs
GS
$221B
| $278K | 0.02% |
935
-103
| -10% | -$30.6K |
|
113
NBT Bancorp
NBTB
$2.3B
| $273K | 0.02% |
7,274
-37
| -0.5% | -$1.39K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $270K | 0.02% |
6,916
+900
| +15% | +$35.1K |
|
115
ImmuCell
ICCC
$59.1M
| $269K | 0.02% |
31,000
| – | – |
|
116
Hershey
HSY
$37.4B
| $268K | 0.02% |
1,244
| – | – |
|
117
Paychex
PAYX
$48.8B
| $262K | 0.02% |
2,301
-48
| -2% | -$5.47K |
|
118
Comcast
CMCSA
$125B
| $257K | 0.02% |
6,545
+180
| +3% | +$7.07K |
|
119
Home Depot
HD
$406B
| $246K | 0.02% |
897
| – | – |
|
120
GE Aerospace
GE
$293B
| $244K | 0.02% |
3,836
-144
| -4% | -$9.15K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $242K | 0.02% |
1,227
-11
| -0.9% | -$2.17K |
|
122
Illinois Tool Works
ITW
$76.2B
| $236K | 0.02% |
1,296
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $232K | 0.02% |
+5,575
| New | +$232K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $223K | 0.02% |
2,893
-119
| -4% | -$9.17K |
|
125
Generac Holdings
GNRC
$10.3B
| $211K | 0.02% |
1,000
| – | – |
|