SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.04%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
54
New
–
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.38M |
| 2 |
Caterpillar
CAT
|
$3.14M |
| 3 |
Pfizer
PFE
|
$2.38M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$824K |
Top Sells
| 1 |
Merck
MRK
|
$2.3M |
| 2 |
TotalEnergies
TTE
|
$1.84M |
| 3 |
First Merchants
FRME
|
$604K |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$484K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$329K |
Sector Composition
| 1 | Financials | 49.25% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $290M | 28.17% | 1,335 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $72M | 6.99% | 915,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 6.79% | 485,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $67.1M | 6.51% | 1,233,600 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $62.3M | 6.04% | 1,028,000 | – | – |
|
6
Walmart
WMT
$774B
| $51M | 4.95% | 620,000 | – | – |
|
7
Cisco
CSCO
$274B
| $50.2M | 4.87% | 1,822,200 | – | – |
|
|
8
Chevron
CVX
$324B
| $44.9M | 4.36% | 427,600 +17,400 | +4% | +$1.83M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $43.5M | 4.22% | 1,914,058 | – | – |
|
10
Oracle
ORCL
$635B
| $31.6M | 3.06% | 731,200 | – | – |
|
|
11
Pfizer
PFE
$141B
| $28.9M | 2.8% | 830,500 +68,300 | +9% | +$2.38M |
|
12
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.44% | 250,000 | – | – |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $24.1M | 2.34% | 1,274,000 +231,000 | +22% | +$4.38M |
|
14
IBM
IBM
$227B
| $23.3M | 2.26% | 145,200 | – | – |
|
|
15
Caterpillar
CAT
$196B
| $23.3M | 2.26% | 291,000 +39,200 | +16% | +$3.14M |
|
16
Sanofi
SNY
$121B
| $22.5M | 2.18% | 455,300 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 1.52% | 476,800 | – | – |
|
18
Ventas
VTR
$30.9B
| $15.1M | 1.47% | 207,200 | – | – |
|
|
SQBK
19
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.79M | 0.95% | 365,646 | – | – |
|
20
Altria Group
MO
$113B
| $6.6M | 0.64% | 132,000 | – | – |
|
21
3M
MMM
$82.8B
| $6.27M | 0.61% | 38,000 | – | – |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $5.15M | 0.5% | 112,000 | – | – |
|
23
POSCO
PKX
$15.6B
| $4.43M | 0.43% | 81,000 | – | – |
|
24
American Express
AXP
$231B
| $4.2M | 0.41% | 53,800 | – | – |
|
25
Republic Services
RSG
$73B
| $3.65M | 0.35% | 90,000 | – | – |
|