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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$80.1B
$1.55M 0.13%
11,805
+680
ETN icon
127
Eaton
ETN
$152B
$1.52M 0.13%
4,260
-107
CNA icon
128
CNA Financial
CNA
$12.2B
$1.52M 0.13%
33,030
+3,954
AFL icon
129
Aflac
AFL
$60B
$1.51M 0.12%
13,730
+825
ISRG icon
130
Intuitive Surgical
ISRG
$146B
$1.49M 0.12%
3,241
-144
ALB icon
131
Albemarle
ALB
$20.1B
$1.49M 0.12%
8,280
+660
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.46M 0.12%
27,540
+11,178
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.45M 0.12%
14,942
-100
DDOG icon
134
Datadog
DDOG
$81.8B
$1.44M 0.12%
12,153
-3,911
VHT icon
135
Vanguard Health Care ETF
VHT
$17B
$1.43M 0.12%
5,249
DE icon
136
Deere & Co
DE
$156B
$1.41M 0.12%
2,505
+208
NUE icon
137
Nucor
NUE
$60.7B
$1.41M 0.12%
8,345
+500
ATO icon
138
Atmos Energy
ATO
$28.4B
$1.39M 0.11%
7,525
+385
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.34M 0.11%
9,156
+17
TER icon
140
Teradyne
TER
$63.1B
$1.33M 0.11%
4,500
ENB icon
141
Enbridge
ENB
$123B
$1.31M 0.11%
24,167
+1,646
KBDC
142
Kayne Anderson BDC
KBDC
$963M
$1.3M 0.11%
94,644
CINF icon
143
Cincinnati Financial
CINF
$26.1B
$1.28M 0.11%
8,125
+470
EXPD icon
144
Expeditors International
EXPD
$21.8B
$1.27M 0.1%
8,865
+525
DOV icon
145
Dover
DOV
$29.3B
$1.26M 0.1%
6,045
+350
CSGP icon
146
CoStar Group
CSGP
$13.4B
$1.24M 0.1%
30,765
-1,461
FAST icon
147
Fastenal
FAST
$53.5B
$1.18M 0.1%
25,347
+1,050
RSG icon
148
Republic Services
RSG
$64.6B
$1.17M 0.1%
5,350
UNH icon
149
UnitedHealth
UNH
$371B
$1.16M 0.1%
4,294
-831
CHRW icon
150
C.H. Robinson
CHRW
$22.8B
$1.15M 0.09%
6,925
+515
4 5
6
7 8