$186 Million is the total value of Stiles Financial Services Inc's 182 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,192,469 | -9.9% | 10,987 | +1.1% | 2.79% | -15.3% |
| AMZN | Buy | AMAZON.COM INC | $4,130,980 | +23.9% | 39,994 | +0.8% | 2.22% | +16.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $4,122,708 | +11.5% | 8,297 | +2.4% | 2.21% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $3,841,322 | +23.8% | 13,324 | +3.0% | 2.06% | +16.3% |
| XEL | Buy | XCEL ENERGY INC COM USD2.5 | $3,022,605 | -3.3% | 44,819 | +0.5% | 1.62% | -9.2% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,734,747 | -12.1% | 17,644 | +0.1% | 1.47% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $2,500,806 | -4.1% | 32,444 | +4.0% | 1.34% | -9.9% |
| ACN | Buy | ACCENTURE PLC | $2,432,651 | +9.4% | 8,511 | +2.1% | 1.31% | +2.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $2,428,115 | +15.6% | 13,054 | +2.6% | 1.30% | +8.6% |
| PFE | Buy | PFIZER INC | $2,193,688 | -19.5% | 53,767 | +1.2% | 1.18% | -24.3% |
| QCOM | Buy | QUALCOMM INC | $2,082,316 | +40.1% | 16,322 | +20.8% | 1.12% | +31.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,071,914 | -7.7% | 20,461 | +0.0% | 1.11% | -13.3% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $1,953,952 | – | 18,788 | +100.0% | 1.05% | – |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15 | $1,935,498 | +29.2% | 20,516 | +11.7% | 1.04% | +21.5% |
| TJX | Buy | TJX COMPANIES INC | $1,858,511 | +3.6% | 23,718 | +5.3% | 1.00% | -2.6% |
| USB | Buy | US BANCORP | $1,849,472 | -14.4% | 51,303 | +3.6% | 0.99% | -19.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,839,639 | +2.5% | 9,003 | +6.3% | 0.99% | -3.7% |
| FAST | Buy | FASTENAL COM STK USD0.01 | $1,659,653 | +18.3% | 30,769 | +3.7% | 0.89% | +11.1% |
| CME | Buy | CME GROUP INC COM | $1,632,973 | +18.0% | 8,526 | +3.6% | 0.88% | +10.9% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $1,599,773 | +20.2% | 17,648 | +1.1% | 0.86% | +12.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,541,042 | -0.7% | 9,670 | +0.6% | 0.83% | -6.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $1,506,656 | -10.0% | 7,165 | +13.4% | 0.81% | -15.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,471,856 | +14.6% | 28,156 | +4.4% | 0.79% | +7.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,332,869 | +39.3% | 11,789 | +20.4% | 0.72% | +30.9% |
| MRK | Buy | MERCK &CO. INC COM | $1,327,684 | +13.6% | 12,479 | +18.4% | 0.71% | +6.7% |
| MCD | Buy | MCDONALD S CORP | $1,242,078 | +6.4% | 4,442 | +0.3% | 0.67% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $1,232,181 | +17.3% | 6,352 | +5.2% | 0.66% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,227,011 | +5.4% | 15,220 | +1.6% | 0.66% | -1.1% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $1,161,232 | +3.2% | 13,588 | +1.3% | 0.62% | -3.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,141,994 | +4.3% | 6,999 | +0.2% | 0.61% | -2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,129,796 | +58.2% | 1,375 | +38.9% | 0.61% | +48.8% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $1,124,189 | +84.3% | 2,121 | +46.2% | 0.60% | +73.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,117,882 | -4.6% | 11,588 | +1.9% | 0.60% | -10.4% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $1,061,576 | +8.0% | 3,514 | +0.1% | 0.57% | +1.4% |
| BX | Buy | BLACKSTONE INC | $1,006,425 | +59.5% | 11,457 | +34.7% | 0.54% | +49.9% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $1,005,848 | – | 47,716 | +100.0% | 0.54% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $954,361 | +8.8% | 2,626 | +4.0% | 0.51% | +2.2% |
| GNRC | Buy | GENERAC HLDGS INC COM USD0.01 | $896,915 | +27.9% | 8,304 | +19.2% | 0.48% | +20.2% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $889,507 | +78.6% | 4,024 | +75.2% | 0.48% | +67.7% |
| HDB | Buy | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSsponsored ads | $856,004 | +1.3% | 12,839 | +4.0% | 0.46% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $855,574 | -0.9% | 6,566 | +2.0% | 0.46% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $823,587 | +20.9% | 13,649 | +0.1% | 0.44% | +13.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $815,718 | +24.8% | 24,968 | +1.0% | 0.44% | +17.1% |
| SYK | Buy | STRYKER CORPORATION COM | $791,279 | +17.1% | 2,772 | +0.3% | 0.42% | +10.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $751,529 | -5.1% | 3,344 | +0.2% | 0.40% | -10.8% |
| KLAC | Buy | KLA CORP COM NEW | $684,790 | +11.1% | 1,716 | +5.0% | 0.37% | +4.5% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0.01 | $685,688 | -5.5% | 4,549 | +10.1% | 0.37% | -11.3% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $584,982 | +0.9% | 3,512 | +0.3% | 0.31% | -5.1% |
| WELL | Buy | WELLTOWER INC COM | $558,999 | +9.9% | 7,797 | +0.4% | 0.30% | +3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $551,271 | -10.1% | 1,199 | +0.3% | 0.30% | -15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,327 | +17.1% | 6,640 | +5.6% | 0.30% | +10.1% |
| PEP | Buy | PEPSICO INC | $548,704 | +5.4% | 3,010 | +4.5% | 0.30% | -1.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $546,129 | +18.7% | 3,934 | +9.4% | 0.29% | +11.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a | $510,578 | +11.8% | 3,075 | +0.2% | 0.27% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $495,780 | +20.7% | 2,514 | +0.4% | 0.27% | +13.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $473,607 | -11.7% | 21,557 | +0.7% | 0.25% | -17.3% |
| WAT | Buy | WATERS CORP | $471,566 | -3.3% | 1,523 | +7.0% | 0.25% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $464,771 | -8.2% | 2,711 | +0.3% | 0.25% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $453,341 | +33.1% | 2,724 | +17.2% | 0.24% | +24.6% |
| AVGO | Buy | BROADCOM INC COM | $442,521 | +15.3% | 690 | +0.4% | 0.24% | +8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $437,264 | +2.8% | 947 | +21.6% | 0.24% | -3.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $430,549 | +5.6% | 4,380 | +7.7% | 0.23% | -0.9% |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $427,674 | +2.8% | 5,140 | +2.4% | 0.23% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $427,194 | +14.4% | 4,550 | +1.2% | 0.23% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $403,630 | +18.8% | 854 | +22.3% | 0.22% | +11.9% |
| SYY | Buy | SYSCO CORP | $403,069 | +1.3% | 5,219 | +0.3% | 0.22% | -4.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $401,396 | +1.1% | 21,964 | +2.2% | 0.22% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $371,385 | -0.4% | 5,358 | +3.4% | 0.20% | -6.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $366,607 | +64.2% | 1,745 | +25.5% | 0.20% | +53.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $357,885 | -10.6% | 1,873 | +0.3% | 0.19% | -16.2% |
| CHD | Buy | CHURCH &DWIGHT CO INC COM | $358,267 | +29.2% | 4,052 | +17.8% | 0.19% | +20.8% |
| CG | Buy | CARLYLE GROUP INC COM | $347,039 | +17.5% | 11,173 | +12.9% | 0.19% | +10.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $345,148 | -5.3% | 1,759 | +0.5% | 0.18% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $334,857 | +8.9% | 9,765 | +1.0% | 0.18% | +2.3% |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $332,070 | – | 883 | +100.0% | 0.18% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $327,666 | – | 3,388 | +100.0% | 0.18% | – |
| O | Buy | REALTY INCOME CORP COM | $327,274 | +0.4% | 5,169 | +0.6% | 0.18% | -5.4% |
| CLX | Buy | CLOROX CO COM USD1.00 | $321,796 | +13.6% | 2,034 | +0.7% | 0.17% | +6.8% |
| SO | Buy | SOUTHERN CO | $318,496 | -1.7% | 4,577 | +0.9% | 0.17% | -7.6% |
| CAG | Buy | CONAGRA BRANDS INC | $314,976 | -2.6% | 8,386 | +0.3% | 0.17% | -8.6% |
| CPRT | Buy | COPART INC COM USD0.0001 | $312,122 | +28.1% | 4,150 | +3.8% | 0.17% | +20.9% |
| VICI | Buy | VICI PPTYS INC COM | $310,301 | +1.9% | 9,513 | +1.2% | 0.17% | -4.0% |
| RY | Buy | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $308,854 | +2.3% | 3,231 | +0.6% | 0.17% | -4.0% |
| New | LINDE PLC COM EUR0.001 | $299,521 | – | 843 | +100.0% | 0.16% | – | |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $285,104 | -19.8% | 3,837 | +0.6% | 0.15% | -24.6% |
| XOM | Buy | EXXON MOBIL CORP | $281,095 | -0.2% | 2,563 | +0.4% | 0.15% | -6.2% |
| ROKU | New | ROKU INC COM CL A | $277,365 | – | 4,214 | +100.0% | 0.15% | – |
| PLD | Buy | PROLOGIS INC. COM | $277,813 | +10.9% | 2,227 | +0.2% | 0.15% | +4.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $272,426 | +3.2% | 2,961 | +1.7% | 0.15% | -3.3% |
| PSX | Buy | PHILLIPS 66 COM | $270,307 | -1.9% | 2,666 | +0.7% | 0.14% | -7.6% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $270,261 | +32.7% | 1,183 | +0.6% | 0.14% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $268,965 | +29.9% | 2,280 | +0.4% | 0.14% | +22.0% |
| NTRS | New | NORTHERN TRUST CORP COM USD1.666 | $247,645 | – | 2,810 | +100.0% | 0.13% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $245,781 | – | 2,699 | +100.0% | 0.13% | – |
| GGG | New | GRACO INC | $243,211 | – | 3,331 | +100.0% | 0.13% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $237,492 | +9.8% | 2,277 | +8.0% | 0.13% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $226,326 | +9.0% | 8,738 | +1.5% | 0.12% | +2.5% |
| PWR | New | QUANTA SERVICES COM USD0.00001 | $226,859 | – | 1,361 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $223,103 | +4.2% | 1,231 | +2.5% | 0.12% | -1.6% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $222,779 | +3.2% | 4,974 | +1.3% | 0.12% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10 | $223,670 | +1.2% | 2,338 | +0.9% | 0.12% | -4.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $217,623 | – | 2,150 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $215,448 | -3.3% | 2,368 | +0.9% | 0.12% | -8.7% |
| Buy | GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $213,227 | +2.1% | 5,993 | +0.9% | 0.12% | -3.4% | |
| AFL | Buy | AFLAC INC COM USD0.10 | $210,075 | -9.9% | 3,256 | +0.4% | 0.11% | -15.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $211,183 | – | 3,305 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTERNATIONAL | $207,066 | – | 2,933 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYSTEMS INC | $204,558 | – | 1,113 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO COM | $204,209 | – | 5,567 | +100.0% | 0.11% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM USD0.01 | $143,829 | -7.1% | 12,507 | +0.4% | 0.08% | -12.5% |
| Buy | MFA FINL INC COM | $108,301 | +1.4% | 10,917 | +0.7% | 0.06% | -4.9% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $83,579 | – | 22,650 | +100.0% | 0.04% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $79,505 | +2.9% | 14,097 | +0.3% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.