SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.6%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 8.4% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $247M | 23.65% |
1,144
| – | – |
|
2
Yum! Brands
YUM
$40.8B
| $83.1M | 7.94% |
915,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.1M | 6.7% |
485,000
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $68.5M | 6.55% |
1,028,000
| – | – |
|
5
Chevron
CVX
$324B
| $65.4M | 6.25% |
635,100
| – | – |
|
6
Walmart
WMT
$774B
| $59M | 5.64% |
818,100
| – | – |
|
7
Cisco
CSCO
$274B
| $57.8M | 5.53% |
1,822,200
| – | – |
|
8
Wells Fargo
WFC
$263B
| $54.6M | 5.22% |
1,233,600
| – | – |
|
9
Caterpillar
CAT
$196B
| $44.3M | 4.23% |
498,700
| – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41.2M | 3.94% |
1,914,058
| – | – |
|
11
Pfizer
PFE
$141B
| $40.9M | 3.91% |
1,207,100
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.82% |
250,000
| – | – |
|
13
Ventas
VTR
$30.9B
| $29.2M | 2.8% |
414,000
| – | – |
|
14
Oracle
ORCL
$635B
| $28.7M | 2.75% |
731,200
| – | – |
|
15
IBM
IBM
$227B
| $23.1M | 2.21% |
145,200
| – | – |
|
16
Sanofi
SNY
$121B
| $17.4M | 1.66% |
455,300
| – | – |
|
17
Mattel
MAT
$5.9B
| $15.3M | 1.46% |
505,000
| – | – |
|
18
L3Harris
LHX
$51.9B
| $15.2M | 1.46% |
166,300
| – | – |
|
19
American Express
AXP
$231B
| $13.4M | 1.29% |
210,000
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 1.26% |
476,800
| – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $10.1M | 0.96% |
929,000
| – | – |
|
22
3M
MMM
$82.8B
| $6.7M | 0.64% |
38,000
| – | – |
|
23
Goldman Sachs
GS
$226B
| $6M | 0.57% |
37,200
| – | – |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $5.82M | 0.56% |
112,000
| – | – |
|
|
25
Philip Morris
PM
$260B
| – | – |
-29,000
| Closed | -$2.95M |
|