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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $955K | 0.1% |
1,880
-339
| -15% | -$172K |
|
152
Nucor
NUE
$32.8B
| $947K | 0.1% |
7,870
-325
| -4% | -$39.1K |
|
153
Parker-Hannifin
PH
$95.5B
| $947K | 0.1% |
1,559
-199
| -11% | -$121K |
|
154
Roper Technologies
ROP
$54.1B
| $937K | 0.09% |
1,590
-295
| -16% | -$174K |
|
155
McCormick & Company Non-Voting
MKC
$18B
| $923K | 0.09% |
11,215
| – | – |
|
156
SmartFinancial
SMBK
$619M
| $915K | 0.09% |
29,427
-4,000
| -12% | -$124K |
|
157
Eastern Bankshares
EBC
$3.46B
| $909K | 0.09% |
55,436
| – | – |
|
158
Pentair
PNR
$18.2B
| $900K | 0.09% |
10,285
-125
| -1% | -$10.9K |
|
159
Church & Dwight Co
CHD
$22.3B
| $897K | 0.09% |
8,145
| – | – |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $872K | 0.09% |
8,534
+810
| +10% | +$82.8K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $857K | 0.09% |
12,914
-529
| -4% | -$35.1K |
|
162
Enbridge
ENB
$107B
| $849K | 0.09% |
19,153
+1,386
| +8% | +$61.4K |
|
163
Hershey
HSY
$39.2B
| $835K | 0.08% |
4,882
-1,999
| -29% | -$342K |
|
164
A.O. Smith
AOS
$10.3B
| $825K | 0.08% |
12,615
| – | – |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $823K | 0.08% |
11,690
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$540B
| $803K | 0.08% |
2,920
| – | – |
|
167
Sysco
SYY
$39B
| $782K | 0.08% |
10,420
| – | – |
|
168
Clorox
CLX
$15.3B
| $764K | 0.08% |
5,190
| – | – |
|
169
iShares Biotechnology ETF
IBB
$5.67B
| $756K | 0.08% |
5,910
-390
| -6% | -$49.9K |
|
170
iShares Russell 3000 ETF
IWV
$16.9B
| $744K | 0.07% |
2,344
+1
| +0% | +$317 |
|
171
Genuine Parts
GPC
$19.4B
| $709K | 0.07% |
5,955
| – | – |
|
172
Essex Property Trust
ESS
$17.1B
| $708K | 0.07% |
2,310
-35
| -1% | -$10.7K |
|
173
General Mills
GIS
$26.5B
| $704K | 0.07% |
11,776
+471
| +4% | +$28.2K |
|
174
T Rowe Price
TROW
$22.8B
| $704K | 0.07% |
7,660
-25
| -0.3% | -$2.3K |
|
175
Erie Indemnity
ERIE
$16.8B
| $698K | 0.07% |
+1,665
| New | +$698K |
|