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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $914K | 0.53% | +11,000 | New | +$914K |
|
52
Mastercard
MA
$538B
| $911K | 0.53% | +2,660 | New | +$911K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $857K | 0.5% | +7,493 | New | +$857K |
|
54
Becton Dickinson
BDX
$55.3B
| $816K | 0.48% | +3,403 | New | +$816K |
|
55
Fiserv
FI
$75.1B
| $809K | 0.47% | +7,753 | New | +$809K |
|
56
Otis Worldwide
OTIS
$33.9B
| $758K | 0.44% | +9,329 | New | +$758K |
|
57
Hormel Foods
HRL
$14B
| $753K | 0.44% | +17,785 | New | +$753K |
|
58
Lam Research
LRCX
$127B
| $713K | 0.42% | +1,310 | New | +$713K |
|
59
Eaton
ETN
$136B
| $709K | 0.41% | +4,623 | New | +$709K |
|
60
KLA
KLAC
$115B
| $707K | 0.41% | +2,206 | New | +$707K |
|
61
Target
TGT
$43.6B
| $705K | 0.41% | +2,978 | New | +$705K |
|
62
Paychex
PAYX
$50.2B
| $683K | 0.4% | +5,812 | New | +$683K |
|
63
McDonald's
MCD
$224B
| $641K | 0.37% | +2,640 | New | +$641K |
|
64
Analog Devices
ADI
$124B
| $627K | 0.37% | +3,812 | New | +$627K |
|
65
JPMorgan Chase
JPM
$829B
| $624K | 0.36% | +3,878 | New | +$624K |
|
66
3M
MMM
$82.8B
| $612K | 0.36% | +3,454 | New | +$612K |
|
67
Cummins
CMI
$54.9B
| $591K | 0.34% | +2,551 | New | +$591K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $558K | 0.32% | +4,805 | New | +$558K |
|
69
AbbVie
ABBV
$372B
| $507K | 0.3% | +4,674 | New | +$507K |
|
70
American Water Works
AWK
$28B
| $507K | 0.3% | +2,995 | New | +$507K |
|
71
Best Buy
BBY
$15.6B
| $501K | 0.29% | +4,523 | New | +$501K |
|
72
Cisco
CSCO
$274B
| $483K | 0.28% | +8,838 | New | +$483K |
|
73
Corteva
CTVA
$50.4B
| $472K | 0.27% | +11,174 | New | +$472K |
|
74
Domino's
DPZ
$15.6B
| $464K | 0.27% | +974 | New | +$464K |
|
75
Weyerhaeuser
WY
$18.7B
| $463K | 0.27% | +12,386 | New | +$463K |
|