SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.5B
| $496K | 0.14% |
4,028
-555
| -12% | -$68.3K |
|
102
Oracle
ORCL
$830B
| $492K | 0.14% |
8,940
-6,773
| -43% | -$373K |
|
103
Booking.com
BKNG
$177B
| $491K | 0.14% |
250
| – | – |
|
104
Baidu
BIDU
$39.5B
| $478K | 0.14% |
4,650
| – | – |
|
|
105
Quest Diagnostics
DGX
$20.5B
| $466K | 0.14% |
+4,355
| New | +$466K |
|
106
CSX Corp
CSX
$60.5B
| $448K | 0.13% |
19,392
| – | – |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $448K | 0.13% |
+10,000
| New | +$448K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $446K | 0.13% |
2,274
-201
| -8% | -$39.4K |
|
109
Stryker
SYK
$147B
| $428K | 0.13% |
1,980
+565
| +40% | +$122K |
|
110
Microchip Technology
MCHP
$34.9B
| $409K | 0.12% |
8,800
-1,900
| -18% | -$88.3K |
|
111
Citigroup
C
$183B
| $408K | 0.12% |
5,902
+1,025
| +21% | +$70.9K |
|
112
Coca-Cola
KO
$288B
| $407K | 0.12% |
7,480
+58
| +0.8% | +$3.16K |
|
113
Global Net Lease
GNL
$1.81B
| $405K | 0.12% |
20,763
-1,905
| -8% | -$37.2K |
|
114
Amgen
AMGN
$149B
| $404K | 0.12% |
2,088
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.9B
| $404K | 0.12% |
+2,327
| New | +$404K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $383K | 0.11% |
11,288
| – | – |
|
117
Estee Lauder
EL
$30.1B
| $372K | 0.11% |
1,870
-70
| -4% | -$13.9K |
|
118
Mondelez International
MDLZ
$80.2B
| $371K | 0.11% |
6,711
| – | – |
|
119
Verizon
VZ
$185B
| $368K | 0.11% |
6,098
-356
| -6% | -$21.5K |
|
120
Masco
MAS
$15.4B
| $359K | 0.1% |
8,615
-240
| -3% | -$10K |
|
121
ProShares Ultra Technology
ROM
$815M
| $354K | 0.1% |
23,000
-1,600
| -7% | -$24.6K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $342K | 0.1% |
3,448
-120
| -3% | -$11.9K |
|
123
Duke Energy
DUK
$94.8B
| $321K | 0.09% |
3,346
+110
| +3% | +$10.6K |
|
124
iShares Global 100 ETF
IOO
$7.17B
| $319K | 0.09% |
6,450
| – | – |
|
125
Intel
INTC
$112B
| $318K | 0.09% |
6,164
-4,150
| -40% | -$214K |
|