SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.26%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Republic Services
RSG
|
$3.96M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.58M |
Sector Composition
| 1 | Financials | 45.01% |
| 2 | Technology | 10.33% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244M | 24.3% | 1,144 | – | – |
|
2
Yum! Brands
YUM
$40.8B
| $74.9M | 7.45% | 915,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 6.85% | 485,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $60.9M | 6.06% | 1,028,000 | – | – |
|
5
Chevron
CVX
$324B
| $60.6M | 6.03% | 635,100 | – | – |
|
6
Wells Fargo
WFC
$263B
| $59.7M | 5.94% | 1,233,600 | – | – |
|
7
Walmart
WMT
$774B
| $56M | 5.58% | 818,100 | – | – |
|
8
Cisco
CSCO
$274B
| $51.9M | 5.16% | 1,822,200 | – | – |
|
9
Caterpillar
CAT
$196B
| $38.2M | 3.8% | 498,700 | – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $37.9M | 3.77% | 1,914,058 | – | – |
|
11
Pfizer
PFE
$141B
| $35.8M | 3.56% | 1,207,100 | – | – |
|
12
Oracle
ORCL
$635B
| $29.9M | 2.98% | 731,200 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.69% | 250,000 -70,900 | -22% | -$7.67M |
|
14
Ventas
VTR
$30.9B
| $26.1M | 2.59% | 414,000 | – | – |
|
15
IBM
IBM
$227B
| $22M | 2.19% | 145,200 | – | – |
|
16
Sanofi
SNY
$121B
| $18.3M | 1.82% | 455,300 | – | – |
|
17
Mattel
MAT
$5.9B
| $17M | 1.69% | 505,000 | – | – |
|
18
L3Harris
LHX
$51.9B
| $12.9M | 1.29% | 166,300 | – | – |
|
19
American Express
AXP
$231B
| $12.9M | 1.28% | 210,000 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 1.17% | 476,800 | – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $9.61M | 0.96% | 929,000 | – | – |
|
22
Altria Group
MO
$113B
| $8.27M | 0.82% | 132,000 | – | – |
|
23
3M
MMM
$82.8B
| $6.33M | 0.63% | 38,000 | – | – |
|
|
24
Goldman Sachs
GS
$226B
| $5.84M | 0.58% | +37,200 | New | +$5.84M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $5.07M | 0.5% | 112,000 | – | – |
|