STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6M |
| 2 |
Eli Lilly
LLY
|
$3.22M |
| 3 |
Quanta Services
PWR
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.02M |
| 2 |
Shopify
SHOP
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$824K |
| 5 |
Domino's
DPZ
|
$553K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $889K | 0.47% |
3,177
+68
| +2% | +$19K |
|
52
Analog Devices
ADI
$124B
| $875K | 0.46% |
4,434
+28
| +0.6% | +$5.52K |
|
53
Textron
TXT
$14.3B
| $804K | 0.42% |
11,386
+274
| +2% | +$19.4K |
|
54
BHP
BHP
$141B
| $793K | 0.42% |
+12,510
| New | +$793K |
|
55
Merck
MRK
$214B
| $787K | 0.41% |
7,398
+29
| +0.4% | +$3.09K |
|
56
Costco
COST
$418B
| $786K | 0.41% |
1,581
+51
| +3% | +$25.3K |
|
57
Eaton
ETN
$134B
| $786K | 0.41% |
4,585
+54
| +1% | +$9.25K |
|
58
AbbVie
ABBV
$374B
| $781K | 0.41% |
4,897
+114
| +2% | +$18.2K |
|
59
KLA
KLAC
$112B
| $771K | 0.41% |
1,930
+36
| +2% | +$14.4K |
|
60
Walmart
WMT
$780B
| $770K | 0.41% |
5,224
+228
| +5% | +$33.6K |
|
61
Cummins
CMI
$54.9B
| $762K | 0.4% |
3,190
+14
| +0.4% | +$3.35K |
|
62
Corteva
CTVA
$50.4B
| $733K | 0.39% |
12,154
+168
| +1% | +$10.1K |
|
63
Cisco
CSCO
$268B
| $722K | 0.38% |
13,803
+725
| +6% | +$37.9K |
|
64
Procter & Gamble
PG
$368B
| $714K | 0.38% |
4,798
+223
| +5% | +$33.2K |
|
65
Lam Research
LRCX
$123B
| $711K | 0.37% |
1,341
+50
| +4% | +$26.5K |
|
66
Kimberly-Clark
KMB
$42.7B
| $710K | 0.37% |
5,292
+210
| +4% | +$28.2K |
|
67
JPMorgan Chase
JPM
$829B
| $701K | 0.37% |
5,380
+231
| +4% | +$30.1K |
|
68
Paychex
PAYX
$50.1B
| $695K | 0.37% |
6,063
+257
| +4% | +$29.5K |
|
69
Philip Morris
PM
$260B
| $675K | 0.36% |
6,938
+233
| +3% | +$22.7K |
|
70
American Water Works
AWK
$28B
| $665K | 0.35% |
4,541
+189
| +4% | +$27.7K |
|
71
Kellanova
K
$27.6B
| $647K | 0.34% |
9,655
+268
| +3% | +$17.9K |
|
72
Verizon
VZ
$185B
| $600K | 0.32% |
15,431
+1,244
| +9% | +$48.4K |
|
73
Target
TGT
$42B
| $579K | 0.31% |
3,497
| – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $555K | 0.29% |
18,419
+1,039
| +6% | +$31.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $526K | 0.28% |
+30,058
| New | +$526K |
|