SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.21%
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
(+0.01%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
23
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
Top Sells
| 1 |
Chevron
CVX
|
$52.8M |
| 2 |
Freeport-McMoran
FCX
|
$11.2M |
| 3 |
Goldman Sachs
GS
|
$8.26M |
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $314M | 27.46% | 1,144 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $98.2M | 8.58% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 7.77% | 485,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $68M | 5.94% | 1,233,600 | – | – |
|
5
Yum! Brands
YUM
$40.8B
| $67.4M | 5.88% | 915,000 | – | – |
|
6
Walmart
WMT
$774B
| $63.9M | 5.58% | 818,100 | – | – |
|
7
Caterpillar
CAT
$196B
| $62.2M | 5.43% | 498,700 | – | – |
|
8
Cisco
CSCO
$274B
| $61.3M | 5.35% | 1,822,200 | – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $44M | 3.85% | 1,914,058 | – | – |
|
10
Pfizer
PFE
$141B
| $43.1M | 3.76% | 1,207,100 | – | – |
|
11
Oracle
ORCL
$635B
| $35.4M | 3.09% | 731,200 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $32.5M | 2.84% | 250,000 | – | – |
|
13
Ventas
VTR
$30.9B
| $27M | 2.36% | 414,000 | – | – |
|
14
Sanofi
SNY
$121B
| $22.7M | 1.98% | 455,300 | – | – |
|
15
L3Harris
LHX
$51.9B
| $21.9M | 1.91% | 166,300 | – | – |
|
|
16
Chevron
CVX
$324B
| $21.9M | 1.91% | 186,100 -449,000 | -71% | -$52.8M |
|
17
IBM
IBM
$227B
| $21.1M | 1.84% | 145,200 | – | – |
|
18
American Express
AXP
$231B
| $19M | 1.66% | 210,000 | – | – |
|
|
19
Verizon
VZ
$186B
| $14.3M | 1.25% | +289,000 | New | +$14.3M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 1.09% | 476,800 | – | – |
|
|
LTC
21
LTC Properties
LTC
$1.68B
| $5.26M | 0.46% | 112,000 | – | – |
|
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | -929,000 | Closed | -$11.2M |
|
|
23
Goldman Sachs
GS
$226B
| – | – | -37,200 | Closed | -$8.26M |
|