SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.37M | 0.14% |
10,083
+1,228
| +14% | +$167K |
|
127
Deere & Co
DE
$127B
| $1.36M | 0.14% |
2,897
| – | – |
|
128
Republic Services
RSG
$70.4B
| $1.34M | 0.13% |
5,525
-1,000
| -15% | -$242K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.13% |
15,242
-10
| -0.1% | -$851 |
|
130
Cincinnati Financial
CINF
$24B
| $1.28M | 0.13% |
8,680
-30
| -0.3% | -$4.43K |
|
131
Eaton
ETN
$145B
| $1.27M | 0.13% |
4,661
+31
| +0.7% | +$8.43K |
|
132
On Holding
ONON
$14B
| $1.26M | 0.13% |
28,748
+2,317
| +9% | +$102K |
|
133
iShares Russell 2000 ETF
IWM
$67.5B
| $1.24M | 0.12% |
6,212
-84
| -1% | -$16.8K |
|
134
Emerson Electric
EMR
$72.6B
| $1.22M | 0.12% |
11,135
-75
| -0.7% | -$8.22K |
|
135
Target
TGT
$40.8B
| $1.21M | 0.12% |
11,561
+957
| +9% | +$99.8K |
|
136
Vanguard S&P 500 ETF
VOO
$752B
| $1.19M | 0.12% |
2,319
+1
| +0% | +$514 |
|
137
CNA Financial
CNA
$12.5B
| $1.18M | 0.12% |
23,320
+610
| +3% | +$31K |
|
138
General Dynamics
GD
$87.8B
| $1.16M | 0.12% |
4,272
| – | – |
|
139
Watsco
WSO
$16B
| $1.11M | 0.11% |
2,187
+98
| +5% | +$49.8K |
|
140
Atmos Energy
ATO
$26.2B
| $1.1M | 0.11% |
7,105
-550
| -7% | -$85K |
|
141
SAP
SAP
$295B
| $1.06M | 0.11% |
3,946
| – | – |
|
142
Lowe's Companies
LOW
$152B
| $1.05M | 0.11% |
4,510
-300
| -6% | -$70K |
|
143
Cintas
CTAS
$80.3B
| $1.05M | 0.11% |
5,105
-1,395
| -21% | -$287K |
|
144
Sherwin-Williams
SHW
$88.1B
| $1.04M | 0.1% |
2,987
-214
| -7% | -$74.7K |
|
145
Colgate-Palmolive
CL
$65.9B
| $1.02M | 0.1% |
10,855
-18
| -0.2% | -$1.69K |
|
146
Oracle
ORCL
$871B
| $1.01M | 0.1% |
7,255
-149
| -2% | -$20.8K |
|
147
Dover
DOV
$23.7B
| $1.01M | 0.1% |
5,720
-50
| -0.9% | -$8.79K |
|
148
Expeditors International
EXPD
$16.9B
| $1M | 0.1% |
8,340
| – | – |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $995K | 0.1% |
18,995
+4,450
| +31% | +$233K |
|
150
Fastenal
FAST
$54.2B
| $978K | 0.1% |
25,212
-100
| -0.4% | -$3.88K |
|