Stewart Asset Management as of March 31, 2022
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 9.9 | $19M | 37k | 509.97 | |
| Amazon (AMZN) | 9.5 | $18M | 5.5k | 3259.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $18M | 6.3k | 2793.01 | |
| Mastercard Incorporated Cl A (MA) | 8.2 | $16M | 43k | 357.39 | |
| Walt Disney Company (DIS) | 7.6 | $14M | 105k | 137.16 | |
| NVIDIA Corporation (NVDA) | 6.3 | $12M | 43k | 272.87 | |
| Intuitive Surgical Com New (ISRG) | 5.7 | $11M | 35k | 301.67 | |
| Match Group (MTCH) | 4.3 | $8.0M | 74k | 108.73 | |
| Floor & Decor Hldgs Cl A (FND) | 4.2 | $7.9M | 97k | 81.00 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.2M | 13k | 575.84 | |
| Abbott Laboratories (ABT) | 3.2 | $6.0M | 51k | 118.35 | |
| Domino's Pizza (DPZ) | 3.2 | $6.0M | 15k | 407.02 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $5.1M | 18k | 283.76 | |
| Elanco Animal Health (ELAN) | 2.5 | $4.8M | 183k | 26.09 | |
| Danaher Corporation (DHR) | 2.5 | $4.7M | 16k | 293.32 | |
| Apple (AAPL) | 2.2 | $4.1M | 24k | 174.60 | |
| Paypal Holdings (PYPL) | 2.0 | $3.8M | 33k | 115.64 | |
| Ross Stores (ROST) | 1.9 | $3.5M | 39k | 90.47 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.4M | 7.5k | 455.63 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $3.1M | 197k | 15.52 | |
| Barrick Gold Corp (GOLD) | 1.6 | $3.0M | 121k | 24.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 8.8k | 308.35 | |
| Rh (RH) | 1.2 | $2.2M | 6.8k | 326.14 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 8.1k | 227.59 | |
| Ansys (ANSS) | 0.7 | $1.4M | 4.3k | 317.72 | |
| Pool Corporation (POOL) | 0.5 | $1.0M | 2.4k | 422.70 | |
| Visa Com Cl A (V) | 0.5 | $922k | 4.2k | 221.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $573k | 206.00 | 2781.55 | |
| AutoZone (AZO) | 0.1 | $266k | 130.00 | 2046.15 | |
| Trex Company (TREX) | 0.1 | $261k | 4.0k | 65.25 |
