SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.86%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-7.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
115
Reduced
109
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Amphenol
APH
|
$3.34M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Nike
NKE
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$4.3M |
| 5 |
Chevron
CVX
|
$3.85M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.5B
| $4.66M | 0.5% |
19,920
-8,597
| -30% | -$2.01M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.61M | 0.5% |
91,400
| – | – |
|
53
Mastercard
MA
$531B
| $4.48M | 0.49% |
10,163
-5,206
| -34% | -$2.3M |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.48M | 0.49% |
75,654
+12,449
| +20% | +$737K |
|
55
Zoetis
ZTS
$67.4B
| $4.44M | 0.48% |
25,633
+159
| +0.6% | +$27.6K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.34M | 0.47% |
76,618
+4,305
| +6% | +$244K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.32M | 0.47% |
40,472
+1,400
| +4% | +$149K |
|
58
Honeywell
HON
$138B
| $4.24M | 0.46% |
19,857
-12,258
| -38% | -$2.62M |
|
59
Northrop Grumman
NOC
$84.4B
| $4.23M | 0.46% |
9,690
+345
| +4% | +$150K |
|
60
Adobe
ADBE
$145B
| $3.88M | 0.42% |
6,987
+907
| +15% | +$504K |
|
61
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.84M | 0.42% |
49,026
+9,415
| +24% | +$737K |
|
62
Cisco
CSCO
$269B
| $3.78M | 0.41% |
79,533
-59,014
| -43% | -$2.8M |
|
63
ASML
ASML
$283B
| $3.63M | 0.39% |
3,546
-2,322
| -40% | -$2.38M |
|
64
Texas Instruments
TXN
$180B
| $3.61M | 0.39% |
18,534
+616
| +3% | +$120K |
|
65
Verizon
VZ
$185B
| $3.44M | 0.37% |
83,392
-36,498
| -30% | -$1.51M |
|
66
Walt Disney
DIS
$210B
| $3.4M | 0.37% |
34,220
-4,118
| -11% | -$409K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.38M | 0.37% |
24,459
-14,469
| -37% | -$2M |
|
68
United Rentals
URI
$61.2B
| $3.38M | 0.37% |
5,218
+204
| +4% | +$132K |
|
69
Goldman Sachs
GS
$221B
| $3.26M | 0.35% |
7,212
+357
| +5% | +$161K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $3.25M | 0.35% |
5,869
+767
| +15% | +$424K |
|
71
Coca-Cola
KO
$296B
| $3.24M | 0.35% |
50,827
-33,789
| -40% | -$2.15M |
|
72
Exxon Mobil
XOM
$486B
| $3.11M | 0.34% |
26,991
+4,233
| +19% | +$487K |
|
73
Vulcan Materials
VMC
$38.4B
| $3.03M | 0.33% |
12,190
-10,706
| -47% | -$2.66M |
|
74
iShares Biotechnology ETF
IBB
$5.66B
| $2.98M | 0.32% |
21,711
-500
| -2% | -$68.6K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $2.96M | 0.32% |
53,303
+50
| +0.1% | +$2.78K |
|