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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $939K | 0.09% |
10,422
+7,467
| +253% | +$673K |
|
152
Sea Limited
SE
$106B
| $913K | 0.09% |
16,994
+2,216
| +15% | +$119K |
|
153
Genuine Parts
GPC
$19.4B
| $902K | 0.09% |
+5,820
| New | +$902K |
|
154
Atmos Energy
ATO
$26.7B
| $884K | 0.09% |
+7,434
| New | +$884K |
|
155
T Rowe Price
TROW
$23.6B
| $882K | 0.09% |
7,235
+4,250
| +142% | +$518K |
|
156
Pentair
PNR
$17.6B
| $864K | 0.09% |
+10,111
| New | +$864K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $862K | 0.09% |
16,875
+4,305
| +34% | +$220K |
|
158
Fiserv
FI
$74.4B
| $855K | 0.09% |
+5,351
| New | +$855K |
|
159
On Holding
ONON
$14.6B
| $844K | 0.08% |
+23,845
| New | +$844K |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $837K | 0.08% |
10,900
+7,835
| +256% | +$602K |
|
161
Republic Services
RSG
$73B
| $828K | 0.08% |
4,325
| – | – |
|
162
West Pharmaceutical
WST
$17.8B
| $823K | 0.08% |
+2,081
| New | +$823K |
|
163
Sysco
SYY
$38.5B
| $815K | 0.08% |
+10,036
| New | +$815K |
|
164
Oracle
ORCL
$633B
| $803K | 0.08% |
6,390
+540
| +9% | +$67.9K |
|
165
Church & Dwight Co
CHD
$22.7B
| $802K | 0.08% |
+7,684
| New | +$802K |
|
166
Parker-Hannifin
PH
$96.2B
| $792K | 0.08% |
1,426
-9
| -0.6% | -$5K |
|
167
Watsco
WSO
$16B
| $779K | 0.08% |
1,803
+68
| +4% | +$29.4K |
|
168
Deere & Co
DE
$129B
| $775K | 0.08% |
1,888
+138
| +8% | +$56.6K |
|
169
Franklin Resources
BEN
$13.2B
| $774K | 0.08% |
+27,527
| New | +$774K |
|
170
CNA Financial
CNA
$13.4B
| $771K | 0.08% |
16,964
+1,081
| +7% | +$49.1K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $771K | 0.08% |
27,200
-1,500
| -5% | -$42.5K |
|
172
Clorox
CLX
$14.7B
| $764K | 0.08% |
+4,990
| New | +$764K |
|
173
Eastern Bankshares
EBC
$3.4B
| $764K | 0.08% |
55,436
-1,500
| -3% | -$20.7K |
|
174
Vanguard Total Stock Market ETF
VTI
$522B
| $756K | 0.08% |
2,909
| – | – |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $736K | 0.07% |
7,258
+392
| +6% | +$39.8K |
|