SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| $1.33M | 0.13% |
+4,512
| New | +$1.33M |
|
127
CME Group
CME
$95.6B
| $1.29M | 0.13% |
5,993
+196
| +3% | +$42.2K |
|
128
CoStar Group
CSGP
$37.3B
| $1.28M | 0.13% |
13,208
+1,034
| +8% | +$99.9K |
|
129
Emerson Electric
EMR
$73.9B
| $1.27M | 0.13% |
11,208
+7,373
| +192% | +$836K |
|
130
Starwood Property Trust
STWD
$7.38B
| $1.27M | 0.13% |
62,379
+1,728
| +3% | +$35.1K |
|
131
Lowe's Companies
LOW
$145B
| $1.27M | 0.13% |
4,966
+3,293
| +197% | +$839K |
|
132
Palantir
PLTR
$373B
| $1.26M | 0.13% |
54,836
+40,300
| +277% | +$927K |
|
133
SAP
SAP
$310B
| $1.2M | 0.12% |
6,146
-1,490
| -20% | -$291K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.12% |
2,267
+483
| +27% | +$254K |
|
135
Hershey
HSY
$37.7B
| $1.17M | 0.12% |
5,989
+201
| +3% | +$39.1K |
|
136
General Dynamics
GD
$87.3B
| $1.14M | 0.11% |
4,045
+3,258
| +414% | +$921K |
|
137
A.O. Smith
AOS
$9.86B
| $1.11M | 0.11% |
+12,424
| New | +$1.11M |
|
138
Sherwin-Williams
SHW
$90B
| $1.1M | 0.11% |
+3,177
| New | +$1.1M |
|
139
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.11% |
2,262
+85
| +4% | +$40.8K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.11% |
8,203
+434
| +6% | +$57K |
|
141
Cincinnati Financial
CINF
$23.9B
| $1.06M | 0.11% |
8,502
+5,417
| +176% | +$673K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.1% |
12,351
-200
| -2% | -$16.9K |
|
143
Roper Technologies
ROP
$55.9B
| $1.04M | 0.1% |
+1,850
| New | +$1.04M |
|
144
Synopsys
SNPS
$110B
| $1.03M | 0.1% |
1,800
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.1% |
4,836
-25
| -0.5% | -$5.26K |
|
146
Travelers Companies
TRV
$61.5B
| $1.02M | 0.1% |
4,417
+174
| +4% | +$40.1K |
|
147
Expeditors International
EXPD
$16.4B
| $991K | 0.1% |
+8,152
| New | +$991K |
|
148
Dover
DOV
$24.1B
| $989K | 0.1% |
+5,583
| New | +$989K |
|
149
SPDR Gold Trust
GLD
$110B
| $977K | 0.1% |
4,748
| – | – |
|
150
S&P Global
SPGI
$165B
| $941K | 0.09% |
+2,212
| New | +$941K |
|