SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.42%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+1.9%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
28
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$249K |
Sector Composition
| 1 | Financials | 45.42% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 23.36% | 1,144 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $67.9M | 7.01% | 1,028,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $67.1M | 6.92% | 1,233,600 | – | – |
|
4
Yum! Brands
YUM
$40.8B
| $66.8M | 6.9% | 915,000 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 6.61% | 485,000 | – | – |
|
6
Chevron
CVX
$324B
| $57.1M | 5.9% | 635,100 | – | – |
|
7
Walmart
WMT
$774B
| $50.2M | 5.18% | 818,100 | – | – |
|
8
Cisco
CSCO
$274B
| $49.5M | 5.11% | 1,822,200 | – | – |
|
9
Pfizer
PFE
$141B
| $39M | 4.02% | 1,207,100 | – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $36.5M | 3.77% | 1,914,058 | – | – |
|
11
Caterpillar
CAT
$196B
| $33.9M | 3.5% | 498,700 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $33M | 3.4% | 320,900 | – | – |
|
13
Oracle
ORCL
$635B
| $26.7M | 2.76% | 731,200 | – | – |
|
14
Ventas
VTR
$30.9B
| $23.4M | 2.41% | 414,000 | – | – |
|
15
IBM
IBM
$227B
| $20M | 2.06% | 145,200 | – | – |
|
16
Sanofi
SNY
$121B
| $19.4M | 2.01% | 455,300 | – | – |
|
17
American Express
AXP
$231B
| $14.6M | 1.51% | 210,000 | – | – |
|
18
L3Harris
LHX
$51.9B
| $14.5M | 1.49% | 166,300 | – | – |
|
19
Mattel
MAT
$5.9B
| $13.7M | 1.42% | 505,000 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 1.26% | 476,800 | – | – |
|
21
Altria Group
MO
$113B
| $7.68M | 0.79% | 132,000 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $6.29M | 0.65% | 929,000 | – | – |
|
23
3M
MMM
$82.8B
| $5.72M | 0.59% | 38,000 | – | – |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $4.83M | 0.5% | 112,000 | – | – |
|
25
Republic Services
RSG
$73B
| $3.96M | 0.41% | 90,000 | – | – |
|