SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
352
New
3
Increased
112
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$865K |
| 2 |
Apple
AAPL
|
$169K |
| 3 |
Merck
MRK
|
$79.5K |
| 4 |
Becton Dickinson
BDX
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$70.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.91% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $1.68M | 1.02% | 21,266 +471 | +2% | +$37.2K |
|
27
Eli Lilly
LLY
$657B
| $1.65M | 1% | 5,749 +114 | +2% | +$32.7K |
|
28
Steris
STE
$24.1B
| $1.64M | 1% | 6,821 +149 | +2% | +$35.9K |
|
29
Vanguard Utilities ETF
VPU
$7.27B
| $1.63M | 0.99% | 10,080 +97 | +1% | +$15.7K |
|
30
Accenture
ACN
$162B
| $1.59M | 0.96% | 4,734 +101 | +2% | +$33.9K |
|
31
Mastercard
MA
$538B
| $1.59M | 0.96% | 4,465 +127 | +3% | +$45.2K |
|
32
United Parcel Service
UPS
$74.1B
| $1.51M | 0.92% | 7,078 +170 | +2% | +$36.3K |
|
33
IBM
IBM
$227B
| $1.49M | 0.91% | 11,445 +489 | +4% | +$63.8K |
|
34
American Tower
AMT
$95.5B
| $1.46M | 0.88% | 5,799 +122 | +2% | +$30.7K |
|
35
Magna International
MGA
$12.9B
| $1.44M | 0.87% | 22,549 +921 | +4% | +$58.9K |
|
36
Qualcomm
QCOM
$173B
| $1.42M | 0.86% | 9,359 +228 | +2% | +$34.7K |
|
|
37
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.86% | 5,329 +267 | +5% | +$70.8K |
|
38
Stryker
SYK
$150B
| $1.41M | 0.85% | 5,307 +126 | +2% | +$33.5K |
|
39
Republic Services
RSG
$73B
| $1.4M | 0.85% | 10,568 +251 | +2% | +$33.3K |
|
40
Home Depot
HD
$405B
| $1.38M | 0.84% | 4,627 +101 | +2% | +$30.2K |
|
41
Yum! Brands
YUM
$40.8B
| $1.36M | 0.82% | 11,469 +276 | +2% | +$32.7K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.32M | 0.8% | 10,075 +230 | +2% | +$30.1K |
|
43
Walmart
WMT
$774B
| $1.24M | 0.75% | 8,352 +221 | +3% | +$32.8K |
|
44
Automatic Data Processing
ADP
$123B
| $1.23M | 0.75% | 5,437 +154 | +3% | +$35K |
|
45
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.75% | 31,371 +809 | +3% | +$31.8K |
|
46
Coca-Cola
KO
$297B
| $1.22M | 0.74% | 19,678 +504 | +3% | +$31.3K |
|
47
Cummins
CMI
$54.9B
| $1.19M | 0.72% | 5,801 +147 | +3% | +$30.1K |
|
48
Broadridge
BR
$29.9B
| $1.17M | 0.71% | 7,515 +205 | +3% | +$31.9K |
|
49
3M
MMM
$82.8B
| $1.15M | 0.69% | 7,749 +383 | +5% | +$56.6K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.69% | 4,533 +125 | +3% | +$31.2K |
|