SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+16.27%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
28
New
–
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Automatic Data Processing
ADP
|
$506K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Domino's
DPZ
|
$449K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.67M |
| 3 |
Mastercard
MA
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 19.05% |
| 4 | Communication Services | 17.37% |
| 5 | Financials | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.6M | 11.27% |
4,633
-1,186
| -20% | -$3.73M |
|
|
2
Mastercard
MA
$538B
| $10.8M | 8.33% |
31,884
-4,731
| -13% | -$1.6M |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 8.3% |
92,769
+62,575
| +207% | +$7.25M |
|
|
4
Walt Disney
DIS
$213B
| $9.09M | 7.02% |
73,239
+4,042
| +6% | +$502K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 6.68% |
5,883
-360
| -6% | -$529K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.33M | 5.66% |
10,332
-42
| -0.4% | -$29.8K |
|
|
7
PayPal
PYPL
$67.1B
| $6.85M | 5.29% |
34,739
-8,500
| -20% | -$1.67M |
|
8
UnitedHealth
UNH
$281B
| $6.36M | 4.91% |
20,384
-520
| -2% | -$162K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.34M | 4.12% |
9,866
-2,840
| -22% | -$1.54M |
|
10
Ulta Beauty
ULTA
$22.1B
| $4.58M | 3.53% |
20,428
-498
| -2% | -$112K |
|
11
Costco
COST
$418B
| $4.54M | 3.5% |
12,775
-1,596
| -11% | -$567K |
|
|
12
Domino's
DPZ
$15.6B
| $4.44M | 3.43% |
10,434
+1,057
| +11% | +$449K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 3.34% |
16,518
-4,009
| -20% | -$1.05M |
|
14
Elanco Animal Health
ELAN
$9.12B
| $4.17M | 3.22% |
149,430
-1,579
| -1% | -$44.1K |
|
|
15
Danaher
DHR
$147B
| $3.46M | 2.67% |
16,068
-5,420
| -25% | -$1.17M |
|
|
16
Automatic Data Processing
ADP
$123B
| $3.38M | 2.61% |
24,206
+3,625
| +18% | +$506K |
|
17
Abbott
ABT
$231B
| $3.35M | 2.59% |
30,799
-627
| -2% | -$68.2K |
|
18
Parker-Hannifin
PH
$96.2B
| $3M | 2.31% |
14,811
-780
| -5% | -$158K |
|
19
Ross Stores
ROST
$48.1B
| $2.89M | 2.23% |
30,972
+3,918
| +14% | +$366K |
|
20
RH
RH
$4.23B
| $2.74M | 2.12% |
7,170
-1,290
| -15% | -$494K |
|
21
Adobe
ADBE
$151B
| $2.7M | 2.09% |
5,505
-1,377
| -20% | -$675K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.89M | 1.46% |
8,979
+2,658
| +42% | +$559K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.49M | 1.15% |
4,550
-300
| -6% | -$98.2K |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $1.16M | 0.9% |
79,750
| – | – |
|
25
Visa
V
$683B
| $717K | 0.55% |
3,584
+2,176
| +155% | +$435K |
|