SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.01%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
21
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$23.8M |
| 2 |
Sanofi
SNY
|
$22.7M |
| 3 |
L3Harris
LHX
|
$21.9M |
Sector Composition
| 1 | Financials | 54.21% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340M | 28.74% | 1,144 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $110M | 9.28% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 8.12% | 485,000 | – | – |
|
4
Caterpillar
CAT
$196B
| $78.6M | 6.63% | 498,700 | – | – |
|
5
Wells Fargo
WFC
$263B
| $74.8M | 6.32% | 1,233,600 | – | – |
|
6
Yum! Brands
YUM
$40.8B
| $74.7M | 6.3% | 915,000 | – | – |
|
7
Cisco
CSCO
$274B
| $69.8M | 5.89% | 1,822,200 | – | – |
|
|
8
Walmart
WMT
$774B
| $57M | 4.81% | 577,000 -241,100 | -29% | -$23.8M |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $45.9M | 3.88% | 1,914,058 | – | – |
|
10
Pfizer
PFE
$141B
| $43.7M | 3.69% | 1,207,100 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $34.9M | 2.95% | 250,000 | – | – |
|
12
Oracle
ORCL
$635B
| $34.6M | 2.92% | 731,200 | – | – |
|
13
Ventas
VTR
$30.9B
| $24.8M | 2.1% | 414,000 | – | – |
|
14
Chevron
CVX
$324B
| $23.3M | 1.97% | 186,100 | – | – |
|
15
IBM
IBM
$227B
| $22.3M | 1.88% | 145,200 | – | – |
|
16
American Express
AXP
$231B
| $20.9M | 1.76% | 210,000 | – | – |
|
17
Verizon
VZ
$186B
| $15.3M | 1.29% | 289,000 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 1.07% | 476,800 | – | – |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $4.88M | 0.41% | 112,000 | – | – |
|
|
20
L3Harris
LHX
$51.9B
| – | – | -166,300 | Closed | -$21.9M |
|
|
21
Sanofi
SNY
$121B
| – | – | -455,300 | Closed | -$22.7M |
|