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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.6B
| $963K | 0.1% |
24,820
+975
| +4% | +$37.8K |
|
152
S&P Global
SPGI
$165B
| $963K | 0.1% |
2,159
-53
| -2% | -$23.6K |
|
153
CNA Financial
CNA
$13.3B
| $934K | 0.1% |
20,265
+3,301
| +19% | +$152K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $921K | 0.1% |
4,541
-295
| -6% | -$59.8K |
|
155
Sherwin-Williams
SHW
$90B
| $920K | 0.1% |
3,082
-95
| -3% | -$28.4K |
|
156
Watsco
WSO
$16B
| $892K | 0.1% |
1,925
+122
| +7% | +$56.5K |
|
157
Republic Services
RSG
$72.8B
| $879K | 0.1% |
4,525
+200
| +5% | +$38.9K |
|
158
Atmos Energy
ATO
$26.6B
| $862K | 0.09% |
7,390
-44
| -0.6% | -$5.13K |
|
159
Oracle
ORCL
$633B
| $860K | 0.09% |
6,092
-298
| -5% | -$42.1K |
|
160
T Rowe Price
TROW
$23.2B
| $857K | 0.09% |
7,435
+200
| +3% | +$23.1K |
|
161
Transmedics
TMDX
$3.8B
| $856K | 0.09% |
+5,681
| New | +$856K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $833K | 0.09% |
8,669
+1,411
| +19% | +$136K |
|
163
Genuine Parts
GPC
$18.9B
| $796K | 0.09% |
5,755
-65
| -1% | -$8.99K |
|
164
Church & Dwight Co
CHD
$22.7B
| $793K | 0.09% |
7,645
-39
| -0.5% | -$4.05K |
|
165
Fiserv
FI
$74.4B
| $791K | 0.09% |
5,308
-43
| -0.8% | -$6.41K |
|
166
SmartFinancial
SMBK
$630M
| $791K | 0.09% |
33,427
-500
| -1% | -$11.8K |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $781K | 0.08% |
2,920
+11
| +0.4% | +$2.94K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $780K | 0.08% |
27,200
| – | – |
|
169
Eastern Bankshares
EBC
$3.4B
| $775K | 0.08% |
55,436
| – | – |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $775K | 0.08% |
10,931
+31
| +0.3% | +$2.2K |
|
171
Veralto
VLTO
$26.1B
| $772K | 0.08% |
8,087
+2,200
| +37% | +$210K |
|
172
Pentair
PNR
$17.4B
| $767K | 0.08% |
10,010
-101
| -1% | -$7.74K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $762K | 0.08% |
12,600
-37,533
| -75% | -$2.27M |
|
174
Fastenal
FAST
$56.5B
| $759K | 0.08% |
12,081
+7,726
| +177% | +$485K |
|
175
iShares Russell 3000 ETF
IWV
$16.5B
| $723K | 0.08% |
2,343
-50
| -2% | -$15.4K |
|