STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.91%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Church & Dwight Co
CHD
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Hormel Foods
HRL
|
$977K |
| 5 |
Coinbase
COIN
|
$359K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.76M | 0.83% | 10,853 -456 | -4% | -$73.8K |
|
27
Parker-Hannifin
PH
$96.2B
| $1.69M | 0.8% | 4,333 -29 | -0.7% | -$11.3K |
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $1.57M | 0.74% | 26,824 +131 | +0.5% | +$7.68K |
|
29
Mastercard
MA
$538B
| $1.56M | 0.74% | 3,959 -86 | -2% | -$33.8K |
|
30
Ecolab
ECL
$78.6B
| $1.54M | 0.73% | 8,274 -99 | -1% | -$18.5K |
|
31
Lowe's Companies
LOW
$145B
| $1.52M | 0.72% | 6,723 -18 | -0.3% | -$4.06K |
|
32
RTX Corp
RTX
$212B
| $1.46M | 0.69% | 14,901 -105 | -0.7% | -$10.3K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.63% | 5,317 +16 | +0.3% | +$4K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.62% | 4,934 +56 | +1% | +$14.9K |
|
35
Canadian National Railway
CNI
$60.4B
| $1.31M | 0.62% | 10,819 +11 | +0.1% | +$1.33K |
|
36
Garmin
GRMN
$46.5B
| $1.29M | 0.61% | 12,386 -55 | -0.4% | -$5.74K |
|
37
Factset
FDS
$14.1B
| $1.28M | 0.61% | 3,190 -4 | -0.1% | -$1.6K |
|
38
Steris
STE
$24.1B
| $1.27M | 0.6% | 5,663 +58 | +1% | +$13K |
|
39
Nike
NKE
$114B
| $1.25M | 0.59% | 11,309 +68 | +0.6% | +$7.51K |
|
40
Texas Instruments
TXN
$184B
| $1.24M | 0.59% | 6,886 +104 | +2% | +$18.7K |
|
41
Roper Technologies
ROP
$56.6B
| $1.24M | 0.59% | 2,571 +26 | +1% | +$12.5K |
|
42
Blackrock
BLK
$175B
| $1.23M | 0.58% | 1,775 +27 | +2% | +$18.7K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.58% | 4,633 +49 | +1% | +$12.9K |
|
44
Chevron
CVX
$324B
| $1.19M | 0.56% | 7,569 +65 | +0.9% | +$10.2K |
|
45
Medtronic
MDT
$119B
| $1.15M | 0.55% | 13,069 +173 | +1% | +$15.2K |
|
46
L3Harris
LHX
$51.9B
| $1.01M | 0.48% | 5,167 +174 | +3% | +$34.1K |
|
47
McDonald's
MCD
$224B
| $985K | 0.47% | 3,299 +122 | +4% | +$36.4K |
|
48
KLA
KLAC
$115B
| $971K | 0.46% | 2,002 +72 | +4% | +$34.9K |
|
49
CVS Health
CVS
$92.8B
| $959K | 0.45% | 13,879 +539 | +4% | +$37.3K |
|
50
Eaton
ETN
$136B
| $956K | 0.45% | 4,755 +170 | +4% | +$34.2K |
|