SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.22%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
25
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
$24.9M |
| 2 |
Mattel
MAT
|
$12.9M |
| 3 |
3M
MMM
|
$7.27M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.92% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $291M | 25.46% | 1,144 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $94M | 8.21% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 7.18% | 485,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $68.4M | 5.97% | 1,233,600 | – | – |
|
5
Yum! Brands
YUM
$40.8B
| $67.5M | 5.9% | 915,000 | – | – |
|
6
Chevron
CVX
$324B
| $66.3M | 5.79% | 635,100 | – | – |
|
7
Walmart
WMT
$774B
| $61.9M | 5.41% | 818,100 | – | – |
|
8
Cisco
CSCO
$274B
| $57M | 4.98% | 1,822,200 | – | – |
|
9
Caterpillar
CAT
$196B
| $53.6M | 4.68% | 498,700 | – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $45.2M | 3.95% | 1,914,058 | – | – |
|
11
Pfizer
PFE
$141B
| $40.5M | 3.54% | 1,207,100 | – | – |
|
12
Oracle
ORCL
$635B
| $36.7M | 3.2% | 731,200 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.89% | 250,000 | – | – |
|
14
Ventas
VTR
$30.9B
| $28.8M | 2.51% | 414,000 | – | – |
|
15
IBM
IBM
$227B
| $22.3M | 1.95% | 145,200 | – | – |
|
16
Sanofi
SNY
$121B
| $21.8M | 1.91% | 455,300 | – | – |
|
17
L3Harris
LHX
$51.9B
| $18.1M | 1.59% | 166,300 | – | – |
|
18
American Express
AXP
$231B
| $17.7M | 1.55% | 210,000 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 1.13% | 476,800 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $11.2M | 0.97% | 929,000 | – | – |
|
21
Goldman Sachs
GS
$226B
| $8.26M | 0.72% | 37,200 | – | – |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $5.76M | 0.5% | 112,000 | – | – |
|
|
23
Mattel
MAT
$5.9B
| – | – | -505,000 | Closed | -$12.9M |
|
|
24
3M
MMM
$82.8B
| – | – | -38,000 | Closed | -$7.27M |
|
|
25
Yum China
YUMC
$16.4B
| – | – | -915,000 | Closed | -$24.9M |
|