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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.86M | 0.2% |
10,759
+663
| +7% | +$115K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.2% |
3,678
+24
| +0.7% | +$12.1K |
|
103
PPG Industries
PPG
$25.1B
| $1.81M | 0.2% |
14,400
-5
| -0% | -$630 |
|
|
104
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.19% |
+4,038
| New | +$1.8M |
|
105
Danaher
DHR
$147B
| $1.79M | 0.19% |
7,178
| – | – |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.78M | 0.19% |
45,561
+5,106
| +13% | +$199K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.19% |
6,438
| – | – |
|
108
Target
TGT
$43.6B
| $1.67M | 0.18% |
11,246
+590
| +6% | +$87.4K |
|
109
KeyCorp
KEY
$21.2B
| $1.66M | 0.18% |
117,124
| – | – |
|
110
Mercado Libre
MELI
$125B
| $1.63M | 0.18% |
991
+29
| +3% | +$47.7K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.17% |
30,107
+970
| +3% | +$51.9K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.17% |
6,803
+276
| +4% | +$65.4K |
|
113
Aflac
AFL
$57.2B
| $1.55M | 0.17% |
17,335
-29
| -0.2% | -$2.59K |
|
114
ConocoPhillips
COP
$124B
| $1.54M | 0.17% |
13,482
+653
| +5% | +$74.7K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.17% |
9,303
+682
| +8% | +$112K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.16% |
16,412
+4,061
| +33% | +$376K |
|
117
Consolidated Edison
ED
$35.4B
| $1.45M | 0.16% |
16,223
+1,095
| +7% | +$97.9K |
|
118
VanEck BDC Income ETF
BIZD
$1.69B
| $1.41M | 0.15% |
82,500
-1,200
| -1% | -$20.5K |
|
119
Ecolab
ECL
$78.6B
| $1.4M | 0.15% |
5,895
+22
| +0.4% | +$5.24K |
|
120
Eaton
ETN
$136B
| $1.4M | 0.15% |
4,452
-2,499
| -36% | -$784K |
|
121
Brown & Brown
BRO
$32B
| $1.38M | 0.15% |
15,400
-16
| -0.1% | -$1.43K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.14% |
2,381
+114
| +5% | +$62.4K |
|
123
Cintas
CTAS
$84.6B
| $1.3M | 0.14% |
1,850
-144
| -7% | -$101K |
|
124
Lowe's Companies
LOW
$145B
| $1.28M | 0.14% |
5,784
+818
| +16% | +$180K |
|
125
CME Group
CME
$96B
| $1.27M | 0.14% |
6,458
+465
| +8% | +$91.4K |
|