SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.79%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
25
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.01% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $279M | 24.85% |
1,144
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $88.7M | 7.89% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79M | 7.03% |
485,000
| – | – |
|
4
Chevron
CVX
$324B
| $74.8M | 6.65% |
635,100
| – | – |
|
5
Wells Fargo
WFC
$263B
| $68M | 6.05% |
1,233,600
| – | – |
|
6
Yum! Brands
YUM
$40.8B
| $57.9M | 5.16% |
915,000
| – | – |
|
7
Walmart
WMT
$774B
| $56.5M | 5.03% |
818,100
| – | – |
|
8
Cisco
CSCO
$274B
| $55.1M | 4.9% |
1,822,200
| – | – |
|
9
Caterpillar
CAT
$196B
| $46.2M | 4.12% |
498,700
| – | – |
|
10
Pfizer
PFE
$141B
| $39.2M | 3.49% |
1,207,100
| – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $37.1M | 3.3% |
1,914,058
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $28.8M | 2.56% |
250,000
| – | – |
|
13
Oracle
ORCL
$635B
| $28.1M | 2.5% |
731,200
| – | – |
|
14
Ventas
VTR
$30.9B
| $25.9M | 2.3% |
414,000
| – | – |
|
15
IBM
IBM
$227B
| $24.1M | 2.15% |
145,200
| – | – |
|
|
16
Yum China
YUMC
$16.4B
| $23.9M | 2.13% |
+915,000
| New | +$23.9M |
|
17
Sanofi
SNY
$121B
| $18.4M | 1.64% |
455,300
| – | – |
|
18
L3Harris
LHX
$51.9B
| $17M | 1.52% |
166,300
| – | – |
|
19
American Express
AXP
$231B
| $15.6M | 1.38% |
210,000
| – | – |
|
20
Mattel
MAT
$5.9B
| $13.9M | 1.24% |
505,000
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 1.15% |
476,800
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.09% |
929,000
| – | – |
|
23
Goldman Sachs
GS
$226B
| $8.91M | 0.79% |
37,200
| – | – |
|
24
3M
MMM
$82.8B
| $6.79M | 0.6% |
38,000
| – | – |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $5.26M | 0.47% |
112,000
| – | – |
|