SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.23%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
26
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$8.27M |
| 2 |
Philip Morris
PM
|
$254K |
Sector Composition
| 1 | Financials | 44.32% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $248M | 23.97% |
1,144
| – | – |
|
2
Yum! Brands
YUM
$40.8B
| $75.9M | 7.33% |
915,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 6.78% |
485,000
| – | – |
|
4
Chevron
CVX
$324B
| $66.6M | 6.43% |
635,100
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $63.9M | 6.17% |
1,028,000
| – | – |
|
6
Walmart
WMT
$774B
| $59.7M | 5.77% |
818,100
| – | – |
|
7
Wells Fargo
WFC
$263B
| $58.4M | 5.64% |
1,233,600
| – | – |
|
8
Cisco
CSCO
$274B
| $52.3M | 5.05% |
1,822,200
| – | – |
|
9
Pfizer
PFE
$141B
| $42.5M | 4.1% |
1,207,100
| – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41M | 3.96% |
1,914,058
| – | – |
|
11
Caterpillar
CAT
$196B
| $37.8M | 3.65% |
498,700
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.93% |
250,000
| – | – |
|
13
Ventas
VTR
$30.9B
| $30.1M | 2.91% |
414,000
| – | – |
|
14
Oracle
ORCL
$635B
| $29.9M | 2.89% |
731,200
| – | – |
|
15
IBM
IBM
$227B
| $22M | 2.13% |
145,200
| – | – |
|
16
Sanofi
SNY
$121B
| $19.1M | 1.84% |
455,300
| – | – |
|
17
Mattel
MAT
$5.9B
| $15.8M | 1.53% |
505,000
| – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $14M | 1.35% |
476,800
| – | – |
|
19
L3Harris
LHX
$51.9B
| $13.9M | 1.34% |
166,300
| – | – |
|
20
American Express
AXP
$231B
| $12.8M | 1.23% |
210,000
| – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $10.3M | 1% |
929,000
| – | – |
|
22
3M
MMM
$82.8B
| $6.66M | 0.64% |
38,000
| – | – |
|
|
LTC
23
LTC Properties
LTC
$1.68B
| $5.79M | 0.56% |
112,000
| – | – |
|
24
Goldman Sachs
GS
$226B
| $5.53M | 0.53% |
37,200
| – | – |
|
|
25
Philip Morris
PM
$260B
| $2.95M | 0.28% |
29,000
-2,500
| -8% | -$254K |
|