STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+0.8%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Amazon
AMZN
|
$9.96M |
| 3 |
UnitedHealth
UNH
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.68% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.34M | 0.78% | +6,329 | New | +$1.34M |
|
27
Blackrock
BLK
$175B
| $1.24M | 0.72% | +1,424 | New | +$1.24M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.72% | +7,615 | New | +$1.23M |
|
29
Nike
NKE
$114B
| $1.2M | 0.7% | +7,704 | New | +$1.2M |
|
30
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.69% | +4,133 | New | +$1.18M |
|
31
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.66% | +3,936 | New | +$1.14M |
|
32
Novo Nordisk
NVO
$251B
| $1.14M | 0.66% | +11,318 | New | +$1.14M |
|
33
RTX Corp
RTX
$212B
| $1.13M | 0.66% | +12,556 | New | +$1.13M |
|
34
Factset
FDS
$14.1B
| $1.1M | 0.64% | +2,675 | New | +$1.1M |
|
35
Texas Instruments
TXN
$184B
| $1.09M | 0.63% | +5,803 | New | +$1.09M |
|
36
Garmin
GRMN
$46.5B
| $1.08M | 0.63% | +6,982 | New | +$1.08M |
|
37
Ecolab
ECL
$78.6B
| $1.08M | 0.63% | +5,061 | New | +$1.08M |
|
38
Steris
STE
$24.1B
| $1.08M | 0.63% | +4,903 | New | +$1.08M |
|
39
Carrier Global
CARR
$55.5B
| $1.08M | 0.63% | +21,208 | New | +$1.08M |
|
40
Chubb
CB
$110B
| $1.07M | 0.62% | +5,877 | New | +$1.07M |
|
41
Medtronic
MDT
$119B
| $1.06M | 0.62% | +8,676 | New | +$1.06M |
|
42
Walt Disney
DIS
$213B
| $1.06M | 0.62% | +6,119 | New | +$1.06M |
|
43
Aflac
AFL
$57.2B
| $1.06M | 0.62% | +19,590 | New | +$1.06M |
|
44
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.61% | +8,832 | New | +$1.05M |
|
45
CVS Health
CVS
$92.8B
| $986K | 0.57% | +11,851 | New | +$986K |
|
46
Pfizer
PFE
$141B
| $969K | 0.56% | +23,381 | New | +$969K |
|
47
L3Harris
LHX
$51.9B
| $959K | 0.56% | +4,089 | New | +$959K |
|
48
Textron
TXT
$14.3B
| $951K | 0.55% | +13,298 | New | +$951K |
|
49
Roper Technologies
ROP
$56.6B
| $947K | 0.55% | +2,076 | New | +$947K |
|
50
Illinois Tool Works
ITW
$77.1B
| $938K | 0.55% | +4,366 | New | +$938K |
|