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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $904K | 0.43% | 4,641 +207 | +5% | +$40.3K |
|
52
Costco
COST
$418B
| $896K | 0.42% | 1,663 +82 | +5% | +$44.2K |
|
53
Lam Research
LRCX
$127B
| $895K | 0.42% | 1,391 +50 | +4% | +$32.2K |
|
54
Merck
MRK
$210B
| $888K | 0.42% | 7,691 +293 | +4% | +$33.8K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $886K | 0.42% | +16,004 | New | +$886K |
|
56
Walmart
WMT
$774B
| $851K | 0.4% | 5,414 +190 | +4% | +$29.9K |
|
57
Walt Disney
DIS
$213B
| $843K | 0.4% | 9,443 +474 | +5% | +$42.3K |
|
58
iShares Russell 2500 ETF
SMMD
$1.62B
| $828K | 0.39% | 14,405 +5,325 | +59% | +$306K |
|
59
Cummins
CMI
$54.9B
| $827K | 0.39% | 3,373 +183 | +6% | +$44.9K |
|
60
JPMorgan Chase
JPM
$829B
| $825K | 0.39% | 5,674 +294 | +5% | +$42.8K |
|
61
Textron
TXT
$14.3B
| $814K | 0.39% | 12,031 +645 | +6% | +$43.6K |
|
62
BHP
BHP
$142B
| $787K | 0.37% | 13,194 +684 | +5% | +$40.8K |
|
63
Kimberly-Clark
KMB
$42.8B
| $768K | 0.36% | 5,561 +269 | +5% | +$37.1K |
|
64
Procter & Gamble
PG
$368B
| $767K | 0.36% | 5,051 +253 | +5% | +$38.4K |
|
65
Cisco
CSCO
$274B
| $758K | 0.36% | 14,641 +838 | +6% | +$43.4K |
|
66
Corteva
CTVA
$50.4B
| $737K | 0.35% | 12,865 +711 | +6% | +$40.7K |
|
67
Paychex
PAYX
$50.2B
| $721K | 0.34% | 6,444 +381 | +6% | +$42.6K |
|
68
Philip Morris
PM
$260B
| $719K | 0.34% | 7,367 +429 | +6% | +$41.9K |
|
69
AbbVie
ABBV
$372B
| $699K | 0.33% | 5,185 +288 | +6% | +$38.8K |
|
70
Kellanova
K
$27.6B
| $693K | 0.33% | 10,288 +633 | +7% | +$42.7K |
|
71
American Water Works
AWK
$28B
| $691K | 0.33% | 4,841 +300 | +7% | +$42.8K |
|
72
Weyerhaeuser
WY
$18.7B
| $665K | 0.31% | 19,837 +1,418 | +8% | +$47.5K |
|
73
Verizon
VZ
$186B
| $620K | 0.29% | 16,658 +1,227 | +8% | +$45.6K |
|
74
Kinder Morgan
KMI
$60B
| $564K | 0.27% | 32,734 +2,676 | +9% | +$46.1K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $551K | 0.26% | 13,546 +491 | +4% | +$20K |
|