SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.65%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-2.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum! Brands
YUM
|
$4.94M |
Sector Composition
| 1 | Financials | 55.07% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $342M | 29.62% | 1,144 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $113M | 9.79% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 8.37% | 485,000 | – | – |
|
4
Cisco
CSCO
$274B
| $78.2M | 6.77% | 1,822,200 | – | – |
|
5
Caterpillar
CAT
$196B
| $73.5M | 6.36% | 498,700 | – | – |
|
|
6
Yum! Brands
YUM
$40.8B
| $73M | 6.32% | 857,000 -58,000 | -6% | -$4.94M |
|
7
Wells Fargo
WFC
$263B
| $64.7M | 5.6% | 1,233,600 | – | – |
|
8
Walmart
WMT
$774B
| $51.3M | 4.44% | 577,000 | – | – |
|
9
Pfizer
PFE
$141B
| $42.8M | 3.71% | 1,207,100 | – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41M | 3.55% | 1,914,058 | – | – |
|
11
Oracle
ORCL
$635B
| $33.5M | 2.9% | 731,200 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $32M | 2.77% | 250,000 | – | – |
|
13
IBM
IBM
$227B
| $22.3M | 1.93% | 145,200 | – | – |
|
14
Chevron
CVX
$324B
| $21.2M | 1.84% | 186,100 | – | – |
|
15
Ventas
VTR
$30.9B
| $20.5M | 1.78% | 414,000 | – | – |
|
16
American Express
AXP
$231B
| $19.6M | 1.7% | 210,000 | – | – |
|
17
Verizon
VZ
$186B
| $13.8M | 1.2% | 289,000 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 1.01% | 476,800 | – | – |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $4.26M | 0.37% | 112,000 | – | – |
|