SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.34M | 0.57% |
141,169
+57,777
| +69% | +$2.59M |
|
52
Walmart
WMT
$774B
| $6.28M | 0.57% |
77,716
-5,661
| -7% | -$457K |
|
53
Vulcan Materials
VMC
$38.5B
| $6.2M | 0.56% |
24,744
+12,554
| +103% | +$3.14M |
|
|
54
UnitedHealth
UNH
$281B
| $6.14M | 0.55% |
10,497
-2,537
| -19% | -$1.48M |
|
55
Kimberly-Clark
KMB
$42.8B
| $6.08M | 0.55% |
42,742
+18,283
| +75% | +$2.6M |
|
56
TJX Companies
TJX
$152B
| $6.07M | 0.55% |
51,633
+104
| +0.2% | +$12.2K |
|
57
Starbucks
SBUX
$100B
| $5.64M | 0.51% |
57,855
+25,260
| +77% | +$2.46M |
|
58
Toll Brothers
TOL
$13.4B
| $5.36M | 0.48% |
34,717
+15,817
| +84% | +$2.44M |
|
59
US Bancorp
USB
$76B
| $5.32M | 0.48% |
116,317
+55,262
| +91% | +$2.53M |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.18M | 0.47% |
84,713
+9,059
| +12% | +$554K |
|
61
Northrop Grumman
NOC
$84.5B
| $5.02M | 0.45% |
9,506
-184
| -2% | -$97.2K |
|
62
Zoetis
ZTS
$69.3B
| $4.95M | 0.45% |
25,357
-276
| -1% | -$53.9K |
|
63
Medtronic
MDT
$119B
| $4.88M | 0.44% |
54,180
+22,690
| +72% | +$2.04M |
|
64
Ares Capital
ARCC
$15.8B
| $4.78M | 0.43% |
228,226
-1,487
| -0.6% | -$31.1K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.64M | 0.42% |
91,400
| – | – |
|
66
Abbott
ABT
$231B
| $4.6M | 0.41% |
40,352
-7,796
| -16% | -$889K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.41% |
38,829
-1,643
| -4% | -$192K |
|
68
United Rentals
URI
$61.5B
| $4.42M | 0.4% |
5,463
+245
| +5% | +$198K |
|
69
McDonald's
MCD
$224B
| $4.42M | 0.4% |
14,507
-3,878
| -21% | -$1.18M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 0.37% |
49,333
+307
| +0.6% | +$25.7K |
|
71
Bunge Global
BG
$16.8B
| $4.06M | 0.37% |
41,976
+24,061
| +134% | +$2.33M |
|
72
Palantir
PLTR
$372B
| $4.01M | 0.36% |
107,862
+3,263
| +3% | +$121K |
|
73
Texas Instruments
TXN
$184B
| $3.87M | 0.35% |
18,724
+190
| +1% | +$39.3K |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.82M | 0.34% |
69,460
+16,157
| +30% | +$887K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.34% |
6,148
+279
| +5% | +$173K |
|