Asset Manager
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Stiles Financial Services Inc
7505 METRO BLVD SUITE 510, EDINA, MN 55439 • 952 988 0452
Market Value
$327M
+0.7%
Holdings
179
+1
New Purchases
8
Added To
78
Closed
3
Reduced
77
Top 10 Concentration
32.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.34% | 2.72% | +0.62% | $11M |
| VLO | 1.46% | 0.96% | +0.49% | $5M |
| ASML | 2.51% | 2.02% | +0.49% | $8M |
| COST | 2.70% | 2.32% | +0.38% | $9M |
| GNRC | 1.09% | 0.77% | +0.33% | $4M |
| XONA.DE | 1.01% | 0.71% | +0.30% | $3M |
| TSM | 0.67% | 0.41% | +0.26% | $2M |
| GLW | 0.71% | 0.47% | +0.24% | $2M |
| FAST | 1.55% | 1.33% | +0.21% | $5M |
| TGT | 0.97% | 0.77% | +0.20% | $3M |
| LMT | 0.87% | 0.68% | +0.19% | $3M |
| DLR | 1.01% | 0.82% | +0.19% | $3M |
| DVN | 0.61% | 0.45% | +0.16% | $2M |
| DINO | 0.15% | 0.00% | +0.15% | $504K |
| MPWR | 0.93% | 0.78% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.18% | 2.71% | -0.53% | $7M |
| NVDA | 8.60% | 9.10% | -0.50% | $28M |
| QCOM | 1.17% | 1.63% | -0.46% | $4M |
| ABT | 0.77% | 1.06% | -0.29% | $3M |
| AAPL | 3.26% | 3.55% | -0.29% | $11M |
| ADBE | 0.60% | 0.89% | -0.29% | $2M |
| AMZN | 2.56% | 2.83% | -0.26% | $8M |
| GOOGL | 2.66% | 2.91% | -0.25% | $9M |
| INTU | 0.37% | 0.61% | -0.25% | $1M |
| BKLC | 0.50% | 0.71% | -0.21% | $2M |
| ACN | 0.75% | 0.94% | -0.20% | $2M |
| LULU | 0.22% | 0.40% | -0.18% | $704K |
| ISRG | 0.82% | 0.99% | -0.17% | $3M |
| CEG | 1.00% | 1.17% | -0.17% | $3M |
| AVGO | 1.20% | 1.35% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 15.3% |
| Industrials | 10.5% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $171M | 52.2% |
| Large Cap | 119 | $147M | 45.0% |
| Mid Cap | 7 | $6M | 1.8% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$94.5B
Avg P/E
33.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
161
# ETFs / Funds
18
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.60% | 161,266 | $28M | $174.40 | -$1M | +2,844 | +1.8% | |
| 2 | LRCX | 3.34% | 51,136 | $11M | $213.66 | $2M | -397 | -0.8% | |
| 3 | AAPL | 3.26% | 42,044 | $11M | $253.79 | -$860K | -370 | -0.9% | |
| 4 | COST | 2.70% | 8,853 | $9M | $996.45 | $1M | +109 | +1.2% | |
| 5 | GOOGL | 2.66% | 30,227 | $9M | $287.56 | -$760K | +28 | +0.1% | |
| 6 | AMZN | 2.56% | 40,229 | $8M | $208.27 | -$794K | +489 | +1.2% | |
| 7 | ASML | 2.51% | 6,217 | $8M | $1,320.77 | $2M | +88 | +1.4% | |
| 8 | BRK-B | 2.44% | 16,621 | $8M | $479.20 | -$270K | +239 | +1.5% | |
| 9 | MSFT | 2.18% | 19,248 | $7M | $370.18 | -$2M | +1,088 | +6.0% | |
| 10 | GOOG | 1.89% | 21,502 | $6M | $286.86 | -$347K | +739 | +3.6% | |
| 11 | FAST | 1.55% | 109,054 | $5M | $46.40 | $729K | +1,136 | +1.1% | |
| 12 | VLO | 1.46% | 19,260 | $5M | $247.08 | $2M | +47 | +0.2% | |
| 13 | AMD | 1.36% | 21,895 | $4M | $203.43 | -$270K | -166 | -0.8% | |
| 14 | TJX | 1.32% | 27,067 | $4M | $159.70 | $136K | -188 | -0.7% | |
| 15 | JPM | 1.31% | 14,567 | $4M | $294.15 | -$197K | +658 | +4.7% | |
| 16 | CME | 1.24% | 13,752 | $4M | $295.35 | $240K | -244 | -1.7% | |
| 17 | HD | 1.22% | 12,086 | $4M | $328.88 | $33K | +629 | +5.5% | |
| 18 | RTX | 1.21% | 20,420 | $4M | $192.90 | $116K | -428 | -2.0% | |
| 19 | AVGO | 1.20% | 12,661 | $4M | $309.50 | -$472K | -24 | -0.2% | |
| 20 | STLD | 1.17% | 21,300 | $4M | $180.00 | $32K | -1,139 | -5.1% | |
| 21 | QCOM | 1.17% | 29,697 | $4M | $128.78 | -$1M | -1,261 | -4.1% | |
| 22 | XEL | 1.12% | 46,142 | $4M | $79.44 | $220K | -507 | -1.1% | |
| 23 | GNRC | 1.09% | 18,246 | $4M | $195.33 | $1M | +35 | +0.2% | |
| 24 | PG | 1.07% | 24,217 | $3M | $144.44 | -$52K | -552 | -2.2% | |
| 25 | DUK | 1.06% | 26,554 | $3M | $130.94 | $496K | +1,121 | +4.4% | |
| 26 | TXN | 1.05% | 17,642 | $3M | $194.13 | $338K | -153 | -0.9% | |
| 27 | NTRS | 1.05% | 24,493 | $3M | $139.57 | $181K | +793 | +3.4% | |
| 28 | DLR | 1.01% | 18,379 | $3M | $180.21 | $635K | +1,076 | +6.2% | |
| 29 | XONA.DE | 1.01% | 19,501 | $3M | $169.66 | $1M | +414 | +2.2% | |
| 30 | PSA | 1.01% | 12,129 | $3M | $270.87 | $228K | +347 | +3.0% | |
| 31 | CEG | 1.00% | 11,743 | $3M | $279.26 | -$533K | +951 | +8.8% | |
| 32 | AMAT | 0.97% | 9,291 | $3M | $341.80 | $499K | -1,123 | -10.8% | |
| 33 | TGT | 0.97% | 26,064 | $3M | $121.20 | $662K | +522 | +2.0% | |
| 34 | CMI | 0.95% | 5,744 | $3M | $537.98 | $189K | +61 | +1.1% | |
| 35 | MPWR | 0.93% | 2,769 | $3M | $1,093.48 | $511K | -8 | -0.3% | |
| 36 | NEE | 0.87% | 30,743 | $3M | $92.88 | $354K | -416 | -1.3% | |
| 37 | LMT | 0.87% | 4,685 | $3M | $604.33 | $634K | +142 | +3.1% | |
| 38 | CSCO | 0.86% | 36,346 | $3M | $77.59 | -$104K | -1,615 | -4.2% | |
| 39 | REGN | 0.86% | 3,650 | $3M | $772.56 | -$276K | -361 | -9.0% | |
| 40 | WSM | 0.83% | 14,840 | $3M | $182.33 | $35K | -113 | -0.8% | |
| 41 | ISRG | 0.82% | 5,793 | $3M | $460.99 | -$540K | +124 | +2.2% | |
| 42 | KLAC | 0.80% | 1,783 | $3M | $1,472.37 | $479K | +17 | +1.0% | |
| 43 | V | 0.78% | 8,457 | $3M | $302.26 | -$427K | -49 | -0.6% | |
| 44 | SNPS | 0.77% | 6,381 | $3M | $396.45 | -$387K | +171 | +2.8% | |
| 45 | BX | 0.77% | 21,842 | $3M | $114.99 | -$355K | +3,243 | +17.4% | |
| 46 | ABT | 0.77% | 24,382 | $3M | $102.67 | -$926K | -2,990 | -10.9% | |
| 47 | ACN | 0.75% | 12,284 | $2M | $198.29 | -$618K | +901 | +7.9% | |
| 48 | MU | 0.74% | 7,116 | $2M | $337.84 | $375K | +6 | +0.1% | |
| 49 | GLW | 0.71% | 17,150 | $2M | $135.97 | $799K | -361 | -2.1% | |
| 50 | CAT | 0.70% | 3,207 | $2M | $708.48 | $453K | +32 | +1.0% | |
| 51 | TSM | 0.67% | 6,443 | $2M | $337.93 | $854K | +2,088 | +47.9% | |
| 52 | AMT | 0.66% | 12,577 | $2M | $172.58 | -$24K | +76 | +0.6% | |
| 53 | DVN | 0.61% | 39,372 | $2M | $50.32 | $531K | -230 | -0.6% | |
| 54 | ADBE | 0.60% | 8,106 | $2M | $243.09 | -$913K | -133 | -1.6% | |
| 55 | SHW | 0.59% | 6,007 | $2M | $320.52 | -$284K | -812 | -11.9% | |
| 56 | URI | 0.57% | 2,569 | $2M | $728.66 | $426K | +782 | +43.8% | |
| 57 | LLY | 0.52% | 1,864 | $2M | $920.01 | -$386K | -91 | -4.7% | |
| 58 | GGG | 0.50% | 19,174 | $2M | $84.65 | -$43K | -1,146 | -5.6% | |
| 59 | BKLC | 0.50% | 12,977 | $2M | $124.81 | -$676K | -4,575 | -26.1% | |
| 60 | SO | 0.47% | 15,911 | $2M | $96.52 | $170K | +244 | +1.6% | |
| 61 | ARCC | 0.45% | 81,323 | $1M | $18.02 | -$202K | -1,081 | -1.3% | |
| 62 | QQQ | 0.45% | 2,525 | $1M | $577.14 | -$153K | -97 | -3.7% | |
| 63 | KO | 0.44% | 19,105 | $1M | $76.05 | $110K | -108 | -0.6% | |
| 64 | LEN | 0.44% | 16,509 | $1M | $86.84 | -$239K | +241 | +1.5% | |
| 65 | WM | 0.43% | 6,074 | $1M | $229.78 | $31K | -136 | -2.2% | |
| 66 | WELL | 0.43% | 7,056 | $1M | $197.71 | $51K | -184 | -2.5% | |
| 67 | BKAG | 0.42% | 32,825 | $1M | $42.20 | $75K | +1,909 | +6.2% | |
| 68 | PKG | 0.41% | 6,385 | $1M | $212.23 | $11K | -134 | -2.1% | |
| 69 | GSBD | 0.41% | 150,729 | $1M | $8.88 | -$81K | -2,242 | -1.5% | |
| 70 | UNP | 0.40% | 5,431 | $1M | $242.61 | $275K | +922 | +20.4% | |
| 71 | UPS | 0.39% | 13,033 | $1M | $98.38 | $266K | +2,784 | +27.2% | |
| 72 | AFIX | 0.38% | 50,130 | $1M | $24.91 | $300K | +12,338 | +32.6% | |
| 73 | USB | 0.38% | 23,810 | $1M | $52.01 | -$109K | -1,435 | -5.7% | |
| 74 | PEP | 0.37% | 7,759 | $1M | $155.29 | $18K | -511 | -6.2% | |
| 75 | MCD | 0.37% | 3,876 | $1M | $310.76 | -$40K | -195 | -4.8% | |
| 76 | INTU | 0.37% | 2,768 | $1M | $432.44 | -$791K | -233 | -7.8% | |
| 77 | GS | 0.34% | 1,330 | $1M | $845.95 | $32K | +86 | +6.9% | |
| 78 | MKTX | 0.34% | 6,767 | $1M | $164.99 | -$148K | -208 | -3.0% | |
| 79 | STX | 0.32% | 2,688 | $1M | $391.69 | $338K | +90 | +3.5% | |
| 80 | MA | 0.31% | 2,038 | $1M | $499.60 | -$137K | +15 | +0.7% | |
| 81 | ORCL | 0.30% | 6,636 | $976K | $147.10 | $383K | +3,590 | +117.9% | |
| 82 | CRM | 0.30% | 5,189 | $969K | $186.68 | -$10K | +1,496 | +40.5% | |
| 83 | OMC | 0.29% | 12,618 | $950K | $75.31 | -$352K | -3,509 | -21.8% | |
| 84 | SONY | 0.29% | 45,715 | $946K | $20.70 | -$249K | -982 | -2.1% | |
| 85 | BNY | 0.29% | 7,878 | $935K | $118.63 | $292K | +2,346 | +42.4% | |
| 86 | TSLA | 0.28% | 2,470 | $918K | $371.79 | -$103K | +200 | +8.8% | |
| 87 | CVX | 0.28% | 4,400 | $910K | $206.92 | $258K | +119 | +2.8% | |
| 88 | ANET | 0.27% | 7,121 | $874K | $122.78 | $193K | +1,925 | +37.0% | |
| 89 | CDNS | 0.26% | 3,037 | $844K | $277.90 | -$66K | +127 | +4.4% | |
| 90 | DE | 0.26% | 1,496 | $843K | $563.19 | $133K | -28 | -1.8% | |
| 91 | SDVY | 0.25% | 20,982 | $827K | $39.43 | $40K | +443 | +2.2% | |
| 92 | SMCI | 0.24% | 34,975 | $796K | $22.77 | -$340K | -3,860 | -9.9% | |
| 93 | SMOT | 0.24% | 22,043 | $776K | $35.19 | -$18K | +120 | +0.6% | |
| 94 | SNA | 0.23% | 2,063 | $749K | $363.22 | -$4K | -123 | -5.6% | |
| 95 | TRV | 0.23% | 2,551 | $744K | $291.70 | $8K | +14 | +0.6% | |
| 96 | IVV | 0.23% | 1,135 | $741K | $653.10 | $34K | +103 | +10.0% | |
| 97 | ICE | 0.23% | 4,711 | $741K | $157.29 | $37K | +367 | +8.4% | |
| 98 | PGR | 0.22% | 3,633 | $720K | $198.22 | -$354K | -1,086 | -23.0% | |
| 99 | ROK | 0.22% | 1,985 | $712K | $358.91 | -$96K | -92 | -4.4% | |
| 100 | ADP | 0.22% | 3,496 | $710K | $203.18 | -$222K | -126 | -3.5% |