SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.06M | 0.1% |
8,090
| – | – |
|
152
TSMC
TSM
$1.18T
| $1.04M | 0.09% |
5,985
-300
| -5% | -$52.1K |
|
153
Atmos Energy
ATO
$26.6B
| $1.03M | 0.09% |
7,405
+15
| +0.2% | +$2.08K |
|
154
Roper Technologies
ROP
$55.9B
| $1.02M | 0.09% |
1,825
| – | – |
|
155
Watsco
WSO
$16B
| $1.01M | 0.09% |
2,052
+127
| +7% | +$62.4K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.09% |
7,074
-1,450
| -17% | -$206K |
|
157
SAP
SAP
$310B
| $996K | 0.09% |
4,346
-1,800
| -29% | -$413K |
|
158
Pentair
PNR
$17.4B
| $979K | 0.09% |
10,010
| – | – |
|
159
SmartFinancial
SMBK
$630M
| $974K | 0.09% |
33,427
| – | – |
|
160
Parker-Hannifin
PH
$95B
| $950K | 0.09% |
1,503
-408
| -21% | -$258K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $927K | 0.08% |
8,681
+12
| +0.1% | +$1.28K |
|
162
Synopsys
SNPS
$110B
| $912K | 0.08% |
1,800
| – | – |
|
163
Eastern Bankshares
EBC
$3.4B
| $909K | 0.08% |
55,436
| – | – |
|
164
Republic Services
RSG
$72.8B
| $909K | 0.08% |
4,525
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $900K | 0.08% |
10,931
| – | – |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $882K | 0.08% |
+21,418
| New | +$882K |
|
167
Fastenal
FAST
$56.5B
| $874K | 0.08% |
12,231
+150
| +1% | +$10.7K |
|
168
Stanley Black & Decker
SWK
$11.1B
| $870K | 0.08% |
7,897
+2,500
| +46% | +$275K |
|
169
Astera Labs
ALAB
$29B
| $838K | 0.08% |
+16,000
| New | +$838K |
|
170
Church & Dwight Co
CHD
$22.7B
| $837K | 0.08% |
7,995
+350
| +5% | +$36.6K |
|
171
Veralto
VLTO
$26.1B
| $832K | 0.07% |
7,438
-649
| -8% | -$72.6K |
|
172
Vanguard Total Stock Market ETF
VTI
$522B
| $827K | 0.07% |
2,920
| – | – |
|
173
Clorox
CLX
$14.7B
| $817K | 0.07% |
5,015
+25
| +0.5% | +$4.07K |
|
174
T Rowe Price
TROW
$23.2B
| $810K | 0.07% |
7,435
| – | – |
|
175
Genuine Parts
GPC
$18.9B
| $804K | 0.07% |
5,755
| – | – |
|