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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.8B
| $315K | 0.09% |
2,107
-440
| -17% | -$65.8K |
|
127
Empire State Realty Trust
ESRT
$1.34B
| $311K | 0.09% |
21,797
| – | – |
|
128
Lowe's Companies
LOW
$152B
| $310K | 0.09% |
2,815
-110
| -4% | -$12.1K |
|
129
Ecolab
ECL
$77.3B
| $308K | 0.09% |
+1,555
| New | +$308K |
|
130
Chubb
CB
$111B
| $307K | 0.09% |
1,903
-518
| -21% | -$83.6K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.9B
| $303K | 0.09% |
5,125
| – | – |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.09% |
5,039
| – | – |
|
133
W.P. Carey
WPC
$15B
| $295K | 0.09% |
3,369
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $289K | 0.08% |
1,715
-150
| -8% | -$25.3K |
|
135
Arthur J. Gallagher & Co
AJG
$76.2B
| $285K | 0.08% |
3,180
-850
| -21% | -$76.2K |
|
136
Aflac
AFL
$58.4B
| $283K | 0.08% |
5,400
| – | – |
|
137
Target
TGT
$40.9B
| $280K | 0.08% |
2,615
-160
| -6% | -$17.1K |
|
138
Altria Group
MO
$112B
| $269K | 0.08% |
6,574
-10,610
| -62% | -$434K |
|
139
Skechers
SKX
$9.49B
| $263K | 0.08% |
7,050
-350
| -5% | -$13.1K |
|
140
PPL Corp
PPL
$26.7B
| $253K | 0.07% |
8,019
-20
| -0.2% | -$631 |
|
|
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $251K | 0.07% |
2,040
-300
| -13% | -$36.9K |
|
142
Oneok
OKE
$46B
| $250K | 0.07% |
+3,397
| New | +$250K |
|
143
Empire State Realty Series ES
ESBA
$2.1B
| $245K | 0.07% |
17,206
| – | – |
|
144
Thermo Fisher Scientific
TMO
$181B
| $245K | 0.07% |
842
-90
| -10% | -$26.2K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244K | 0.07% |
3,140
| – | – |
|
146
VanEck Gold Miners ETF
GDX
$21B
| $243K | 0.07% |
9,100
-652
| -7% | -$17.4K |
|
147
Carnival Corp
CCL
$42.7B
| $241K | 0.07% |
5,505
-150
| -3% | -$6.57K |
|
148
Delta Air Lines
DAL
$39.1B
| $238K | 0.07% |
4,140
-150
| -3% | -$8.62K |
|
149
Cincinnati Financial
CINF
$24.5B
| $233K | 0.07% |
2,000
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $232K | 0.07% |
2,049
-35
| -2% | -$3.96K |
|