SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.57% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 8.03% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $286M | 24.68% |
1,144
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $90.3M | 7.8% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 6.98% |
485,000
| – | – |
|
4
Wells Fargo
WFC
$263B
| $68.7M | 5.93% |
1,233,600
| – | – |
|
5
Chevron
CVX
$324B
| $68.2M | 5.89% |
635,100
| – | – |
|
6
Cisco
CSCO
$274B
| $61.6M | 5.32% |
1,822,200
| – | – |
|
7
Walmart
WMT
$774B
| $59M | 5.09% |
818,100
| – | – |
|
8
Yum! Brands
YUM
$40.8B
| $58.5M | 5.05% |
915,000
| – | – |
|
9
Caterpillar
CAT
$196B
| $46.3M | 4% |
498,700
| – | – |
|
10
Pfizer
PFE
$141B
| $41.3M | 3.57% |
1,207,100
| – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $41.2M | 3.56% |
1,914,058
| – | – |
|
12
Oracle
ORCL
$635B
| $32.6M | 2.82% |
731,200
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $31.1M | 2.69% |
250,000
| – | – |
|
14
Ventas
VTR
$30.9B
| $26.9M | 2.33% |
414,000
| – | – |
|
15
IBM
IBM
$227B
| $25.3M | 2.18% |
145,200
| – | – |
|
16
Yum China
YUMC
$16.4B
| $24.9M | 2.15% |
915,000
| – | – |
|
17
Sanofi
SNY
$121B
| $20.6M | 1.78% |
455,300
| – | – |
|
18
L3Harris
LHX
$51.9B
| $18.5M | 1.6% |
166,300
| – | – |
|
19
American Express
AXP
$231B
| $16.6M | 1.43% |
210,000
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 1.14% |
476,800
| – | – |
|
21
Mattel
MAT
$5.9B
| $12.9M | 1.12% |
505,000
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $12.4M | 1.07% |
929,000
| – | – |
|
23
Goldman Sachs
GS
$226B
| $8.55M | 0.74% |
37,200
| – | – |
|
24
3M
MMM
$82.8B
| $7.27M | 0.63% |
38,000
| – | – |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $5.37M | 0.46% |
112,000
| – | – |
|