SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.66%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+3.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
55
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$26.6M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$9.61M |
| 4 |
American Express
AXP
|
$1.65M |
Top Sells
| 1 |
Kohl's
KSS
|
$28.6M |
| 2 |
Franklin Resources
BEN
|
$1.74M |
Sector Composition
| 1 | Financials | 48.75% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 6.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $180K | 0.02% | 29,289 | – | – |
|
|
XBKS
52
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $79K | 0.01% | 12,404 | – | – |
|
53
Old Point Financial
OPOF
$215M
| $29K | ﹤0.01% | 1,900 | – | – |
|
|
54
Franklin Resources
BEN
$13.3B
| – | – | -30,000 | Closed | -$1.74M |
|
|
55
Kohl's
KSS
$1.69B
| – | – | -543,000 | Closed | -$28.6M |
|