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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $505K | 0.05% |
15,108
| – | – |
|
202
Energy Select Sector SPDR Fund
XLE
$27.7B
| $503K | 0.05% |
5,519
+453
| +9% | +$41.3K |
|
203
Kenvue
KVUE
$39.9B
| $499K | 0.05% |
+27,460
| New | +$499K |
|
204
Hormel Foods
HRL
$13.8B
| $489K | 0.05% |
16,045
+98
| +0.6% | +$2.99K |
|
205
Morgan Stanley
MS
$238B
| $488K | 0.05% |
5,021
+4
| +0.1% | +$389 |
|
206
Boeing
BA
$179B
| $466K | 0.05% |
2,563
-103
| -4% | -$18.7K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $465K | 0.05% |
4,344
+736
| +20% | +$78.8K |
|
208
Blackstone
BX
$132B
| $459K | 0.05% |
3,711
-70
| -2% | -$8.66K |
|
209
Waste Management
WM
$90.9B
| $455K | 0.05% |
2,133
-176
| -8% | -$37.5K |
|
210
Bank of America
BAC
$373B
| $450K | 0.05% |
11,304
-1,104
| -9% | -$43.9K |
|
211
RenaissanceRe
RNR
$11.5B
| $447K | 0.05% |
2,000
| – | – |
|
212
Vanguard Real Estate ETF
VNQ
$34.1B
| $445K | 0.05% |
+5,307
| New | +$445K |
|
213
J.M. Smucker
SJM
$11.7B
| $435K | 0.05% |
3,990
+154
| +4% | +$16.8K |
|
214
Stanley Black & Decker
SWK
$11.1B
| $431K | 0.05% |
5,397
+1,609
| +42% | +$128K |
|
215
Albemarle
ALB
$9.36B
| $430K | 0.05% |
4,505
+175
| +4% | +$16.7K |
|
216
Salesforce
CRM
$242B
| $430K | 0.05% |
1,673
+155
| +10% | +$39.8K |
|
217
Brown-Forman Class B
BF.B
$13.8B
| $421K | 0.05% |
9,748
+139
| +1% | +$6K |
|
218
Cloudflare
NET
$72.5B
| $410K | 0.04% |
4,954
+757
| +18% | +$62.7K |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $408K | 0.04% |
7,673
+2,018
| +36% | +$107K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.04% |
3,336
+685
| +26% | +$83K |
|
221
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.04% |
6,400
+6,309
| +6,933% | +$395K |
|
222
Marathon Petroleum
MPC
$54.8B
| $392K | 0.04% |
2,257
| – | – |
|
223
EOG Resources
EOG
$68.8B
| $380K | 0.04% |
+3,022
| New | +$380K |
|
224
Fidelity Total Bond ETF
FBND
$20.3B
| $378K | 0.04% |
8,418
-198
| -2% | -$8.89K |
|
225
Shopify
SHOP
$181B
| $376K | 0.04% |
+5,695
| New | +$376K |
|