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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.5B
| $1.27M | 0.14% |
8,020
-205
| -2% | -$32.4K |
|
127
SAP
SAP
$308B
| $1.24M | 0.13% |
6,146
| – | – |
|
128
Cummins
CMI
$54.1B
| $1.24M | 0.13% |
4,466
-46
| -1% | -$12.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.23M | 0.13% |
15,182
-1,002
| -6% | -$81.2K |
|
130
Emerson Electric
EMR
$73.3B
| $1.22M | 0.13% |
11,065
-143
| -1% | -$15.8K |
|
131
Starwood Property Trust
STWD
$7.38B
| $1.22M | 0.13% |
64,304
+1,925
| +3% | +$36.5K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.21M | 0.13% |
19,060
-3,124
| -14% | -$198K |
|
133
General Dynamics
GD
$87B
| $1.17M | 0.13% |
4,047
+2
| +0% | +$580 |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.15M | 0.12% |
22,490
+5,615
| +33% | +$287K |
|
135
Hershey
HSY
$37.6B
| $1.14M | 0.12% |
6,180
+191
| +3% | +$35.1K |
|
136
Vanguard S&P 500 ETF
VOO
$715B
| $1.13M | 0.12% |
2,262
| – | – |
|
137
TSMC
TSM
$1.17T
| $1.09M | 0.12% |
+6,285
| New | +$1.09M |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.12% |
8,524
+321
| +4% | +$40.8K |
|
139
Celsius Holdings
CELH
$15.7B
| $1.08M | 0.12% |
18,937
+893
| +5% | +$51K |
|
140
Synopsys
SNPS
$109B
| $1.07M | 0.12% |
1,800
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.12% |
4,976
+228
| +5% | +$49K |
|
142
Deere & Co
DE
$129B
| $1.06M | 0.11% |
2,836
+948
| +50% | +$354K |
|
143
Travelers Companies
TRV
$60.9B
| $1.04M | 0.11% |
5,088
+671
| +15% | +$136K |
|
144
Roper Technologies
ROP
$55.7B
| $1.03M | 0.11% |
1,825
-25
| -1% | -$14.1K |
|
145
Expeditors International
EXPD
$16.3B
| $1.01M | 0.11% |
8,090
-62
| -0.8% | -$7.74K |
|
146
Colgate-Palmolive
CL
$68.3B
| $1.01M | 0.11% |
10,398
-24
| -0.2% | -$2.33K |
|
147
Dover
DOV
$24B
| $1M | 0.11% |
5,545
-38
| -0.7% | -$6.86K |
|
148
Cincinnati Financial
CINF
$23.8B
| $999K | 0.11% |
8,460
-42
| -0.5% | -$4.96K |
|
149
A.O. Smith
AOS
$9.86B
| $997K | 0.11% |
12,190
-234
| -2% | -$19.1K |
|
150
Parker-Hannifin
PH
$94.4B
| $967K | 0.1% |
1,911
+485
| +34% | +$245K |
|