SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
101
Waste Management
WM
$91.2B
$331K 0.03% 2,107
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$329K 0.03% 6,567 +63 +1% +$3.16K
GS icon
103
Goldman Sachs
GS
$226B
$321K 0.03% 935
USB icon
104
US Bancorp
USB
$76B
$321K 0.03% 7,360 -30,331 -80% -$1.32M
GE icon
105
GE Aerospace
GE
$292B
$318K 0.03% 3,798 -38 -1% -$3.18K
NBTB icon
106
NBT Bancorp
NBTB
$2.32B
$316K 0.03% 7,274
HSY icon
107
Hershey
HSY
$37.3B
$288K 0.02% 1,244
ITW icon
108
Illinois Tool Works
ITW
$77.1B
$286K 0.02% 1,296
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$276K 0.02% 6,810
HD icon
110
Home Depot
HD
$405B
$274K 0.02% 867 -102 -11% -$32.2K
BDX icon
111
Becton Dickinson
BDX
$55.3B
$267K 0.02% 1,050 -250 -19% -$63.6K
PAYX icon
112
Paychex
PAYX
$50.2B
$266K 0.02% 2,301
VZ icon
113
Verizon
VZ
$186B
$260K 0.02% 6,596 -893 -12% -$35.2K
COP icon
114
ConocoPhillips
COP
$124B
$255K 0.02% 2,159
CL icon
115
Colgate-Palmolive
CL
$67.9B
$248K 0.02% 3,152
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$246K 0.02% 1,227
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$243K 0.02% +3,650 New +$243K
PPG icon
118
PPG Industries
PPG
$25.1B
$219K 0.02% +1,744 New +$219K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$208K 0.02% 2,893
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22B
$207K 0.02% +2,928 New +$207K
ICCC icon
121
ImmuCell
ICCC
$57.9M
$190K 0.02% 31,000
CTSH icon
122
Cognizant
CTSH
$35.3B
-29,757 Closed -$1.71M
BHLB icon
123
Berkshire Hills Bancorp
BHLB
$1.21B
-8,146 Closed -$222K
DHR icon
124
Danaher
DHR
$147B
-912 Closed -$236K
MDT icon
125
Medtronic
MDT
$119B
-19,759 Closed -$1.6M