13FBOX
Stewart Asset Management, LLC · 13F Holdings
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Stewart Asset Management, LLC

No.10042 Data as of 2023Q1
Latest AUM (Q1 2023)
$130.5M
QoQ Change Q4 2022
$0+0.0%
Holdings
28
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNITEDHEALTH GROUP INCUNH
12.83%12.83%$16.7M31,566$16.7M31,56600.00%Unchanged
MASTERCARD INCORPORATEDMA
10.67%10.67%$13.9M40,049$13.9M40,04900.00%Unchanged
AAlphabet Inc Class CGOOG
7.91%7.91%$10.3M116,249$10.3M116,24900.00%Unchanged
INTUITIVE SURGICAL INCISRG
6.95%6.95%$9.1M34,156$9.1M34,15600.00%Unchanged
AMAZON COM INCAMZN
6.47%6.47%$8.4M100,445$8.4M100,44500.00%Unchanged
DISNEY WALT CODIS
5.89%5.89%$7.7M88,443$7.7M88,44300.00%Unchanged
FLOOR & DECOR HLDGS INCFND
5.78%5.78%$7.5M108,282$7.5M108,28200.00%Unchanged
NVIDIA CORPORATIONNVDA
5.68%5.68%$7.4M50,678$7.4M50,67800.00%Unchanged
ABBOTT LABORATORIESABT
3.9%3.9%$5.1M46,297$5.1M46,29700.00%Unchanged
PARKER-HANNIFIN CORPPH
3.83%3.83%$5.0M17,151$5.0M17,15100.00%Unchanged
DOMINOS PIZZA INCDPZ
3.52%3.52%$4.6M13,264$4.6M13,26400.00%Unchanged
ADOBE INC COMADBE
3.34%3.34%$4.4M12,959$4.4M12,95900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.86%2.86%$3.7M8,176$3.7M8,17600.00%Unchanged
MATCH GROUP INC NEWMTCH
2.85%2.85%$3.7M89,495$3.7M89,49500.00%Unchanged
DANAHER CORP DEL COMDHR
2.7%2.7%$3.5M13,281$3.5M13,28100.00%Unchanged
APPLE INCAAPL
2.26%2.26%$2.9M22,683$2.9M22,68300.00%Unchanged
MSCI INCMSCI
1.85%1.85%$2.4M5,180$2.4M5,18000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.6%1.6%$2.1M3,787$2.1M3,78700.00%Unchanged
BBARRICK MNG CORPGOLD
1.58%1.58%$2.1M120,000$2.1M120,00000.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.42%1.42%$1.9M7,749$1.9M7,74900.00%Unchanged
RRHRH
1.35%1.35%$1.8M6,605$1.8M6,60500.00%Unchanged
ALGONQUIN POWER & UTILITIESAQN
0.92%0.92%$1.2M183,650$1.2M183,65000.00%Unchanged
MICROSOFT CORPMSFT
0.87%0.87%$1.1M4,747$1.1M4,74700.00%Unchanged
VISA INCV
0.75%0.75%$977,0004,704$977,0004,70400.00%Unchanged
AANSYS INC COMANSS
0.72%0.72%$942,0003,900$942,0003,90000.00%Unchanged
IISHARES RUSSELLIWF
0.71%0.71%$926,0004,322$926,0004,32200.00%Unchanged
POOL CORPPOOL
0.57%0.57%$749,0002,478$749,0002,47800.00%Unchanged
ALPHABET INCGOOGL
0.25%0.25%$324,0003,670$324,0003,67000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow