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
+$15.9M
(+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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.01M | 0.54% |
6,516
+397
| +6% | +$61.5K |
|
52
3M
MMM
$81B
| $998K | 0.53% |
6,718
+2,587
| +63% | +$384K |
|
53
Garmin
GRMN
$45.6B
| $993K | 0.53% |
7,292
+310
| +4% | +$42.2K |
|
54
Hormel Foods
HRL
$13.9B
| $982K | 0.52% |
20,127
+2,342
| +13% | +$114K |
|
55
Medtronic
MDT
$118B
| $973K | 0.52% |
9,401
+725
| +8% | +$75K |
|
56
Becton Dickinson
BDX
$54.3B
| $938K | 0.5% |
3,821
+333
| +10% | +$81.7K |
|
57
L3Harris
LHX
$51.1B
| $934K | 0.5% |
4,381
+292
| +7% | +$62.3K |
|
58
Textron
TXT
$14.2B
| $925K | 0.49% |
11,987
-1,311
| -10% | -$101K |
|
59
Fiserv
FI
$74.3B
| $909K | 0.48% |
8,754
+1,001
| +13% | +$104K |
|
60
Otis Worldwide
OTIS
$33.6B
| $865K | 0.46% |
9,929
+600
| +6% | +$52.3K |
|
61
Lam Research
LRCX
$124B
| $839K | 0.45% |
11,670
-1,430
| -11% | -$103K |
|
62
KLA
KLAC
$111B
| $838K | 0.45% |
1,948
-258
| -12% | -$111K |
|
63
Paychex
PAYX
$48.8B
| $769K | 0.41% |
5,631
-181
| -3% | -$24.7K |
|
64
Eaton
ETN
$134B
| $748K | 0.4% |
4,331
-292
| -6% | -$50.4K |
|
65
McDonald's
MCD
$226B
| $736K | 0.39% |
2,747
+107
| +4% | +$28.7K |
|
66
Target
TGT
$42B
| $689K | 0.37% |
2,978
| – | – |
|
67
AbbVie
ABBV
$374B
| $663K | 0.35% |
4,895
+221
| +5% | +$29.9K |
|
68
Analog Devices
ADI
$120B
| $650K | 0.35% |
3,697
-115
| -3% | -$20.2K |
|
69
JPMorgan Chase
JPM
$824B
| $627K | 0.33% |
3,957
+79
| +2% | +$12.5K |
|
70
American Water Works
AWK
$27.5B
| $606K | 0.32% |
3,208
+213
| +7% | +$40.2K |
|
71
Cisco
CSCO
$268B
| $600K | 0.32% |
9,469
+631
| +7% | +$40K |
|
72
Cummins
CMI
$54B
| $597K | 0.32% |
2,738
+187
| +7% | +$40.8K |
|
73
Domino's
DPZ
$15.8B
| $592K | 0.32% |
1,049
+75
| +8% | +$42.3K |
|
74
Procter & Gamble
PG
$370B
| $573K | 0.31% |
3,502
+322
| +10% | +$52.7K |
|
75
Pool Corp
POOL
$11.4B
| $570K | 0.3% |
1,007
+152
| +18% | +$86K |
|