STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+12.03%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Exxon Mobil
XOM
|
$3.16M |
| 3 |
Unity
U
|
$2.59M |
| 4 |
Deere & Co
DE
|
$969K |
| 5 |
Nektar Therapeutics
NKTR
|
$647K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.31M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Alibaba
BABA
|
$1.74M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$857K |
| 5 |
Louisiana-Pacific
LPX
|
$767K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 14.81% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 1.45% |
43,545
+5,254
| +14% | +$328K |
|
|
27
Unity
U
$16.5B
| $2.59M | 1.38% |
+18,110
| New | +$2.59M |
|
28
Lowe's Companies
LOW
$146B
| $1.56M | 0.83% |
6,024
-305
| -5% | -$78.8K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.78% |
6,897
-718
| -9% | -$152K |
|
|
30
Deere & Co
DE
$127B
| $1.42M | 0.76% |
4,140
+2,825
| +215% | +$969K |
|
31
Pfizer
PFE
$141B
| $1.37M | 0.73% |
23,181
-200
| -0.9% | -$11.8K |
|
32
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.72% |
3,823
-113
| -3% | -$39.8K |
|
33
Factset
FDS
$14B
| $1.29M | 0.68% |
2,643
-32
| -1% | -$15.6K |
|
34
Blackrock
BLK
$170B
| $1.28M | 0.68% |
1,398
-26
| -2% | -$23.8K |
|
35
Nike
NKE
$110B
| $1.28M | 0.68% |
7,667
-37
| -0.5% | -$6.17K |
|
36
Parker-Hannifin
PH
$94.8B
| $1.26M | 0.67% |
3,962
-171
| -4% | -$54.4K |
|
37
Novo Nordisk
NVO
$252B
| $1.23M | 0.66% |
10,997
-321
| -3% | -$36K |
|
38
Ecolab
ECL
$77.5B
| $1.23M | 0.65% |
5,230
+169
| +3% | +$39.6K |
|
39
CVS Health
CVS
$93B
| $1.22M | 0.65% |
11,805
-46
| -0.4% | -$4.75K |
|
40
Steris
STE
$23.9B
| $1.2M | 0.64% |
4,913
+10
| +0.2% | +$2.43K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.63% |
11,538
+538
| +5% | +$55.2K |
|
42
Aflac
AFL
$57.1B
| $1.16M | 0.62% |
19,865
+275
| +1% | +$16.1K |
|
43
Chubb
CB
$111B
| $1.13M | 0.6% |
5,850
-27
| -0.5% | -$5.22K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.59% |
4,482
+116
| +3% | +$28.6K |
|
45
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.59% |
8,956
+124
| +1% | +$15.2K |
|
46
Texas Instruments
TXN
$178B
| $1.1M | 0.58% |
5,813
+10
| +0.2% | +$1.89K |
|
47
Carrier Global
CARR
$53.2B
| $1.09M | 0.58% |
20,125
-1,083
| -5% | -$58.8K |
|
48
RTX Corp
RTX
$212B
| $1.09M | 0.58% |
12,625
+69
| +0.5% | +$5.94K |
|
49
Roper Technologies
ROP
$56.4B
| $1.07M | 0.57% |
2,173
+97
| +5% | +$47.7K |
|
50
Mastercard
MA
$536B
| $1.03M | 0.55% |
2,876
+216
| +8% | +$77.6K |
|