Stewart Asset Management as of June 30, 2020
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.9 | $16M | 5.8k | 2758.89 | |
| Apple (AAPL) | 8.9 | $11M | 30k | 364.81 | |
| Mastercard Incorporated Cl A (MA) | 8.7 | $11M | 37k | 295.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $8.8M | 6.2k | 1413.58 | |
| Disney Walt Com Disney (DIS) | 6.2 | $7.7M | 69k | 111.51 | |
| Paypal Holdings (PYPL) | 6.1 | $7.5M | 43k | 174.24 | |
| UnitedHealth (UNH) | 5.0 | $6.2M | 21k | 294.97 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $5.9M | 10k | 569.79 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.8M | 13k | 379.90 | |
| Facebook Cl A (META) | 3.7 | $4.7M | 21k | 227.07 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.4M | 14k | 303.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $4.3M | 21k | 203.43 | |
| Danaher Corporation (DHR) | 3.1 | $3.8M | 22k | 176.84 | |
| Domino's Pizza (DPZ) | 2.8 | $3.5M | 9.4k | 369.41 | |
| Elanco Animal Health (ELAN) | 2.6 | $3.2M | 151k | 21.45 | |
| Automatic Data Processing (ADP) | 2.5 | $3.1M | 21k | 148.88 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.0M | 6.9k | 435.34 | |
| Abbott Laboratories (ABT) | 2.3 | $2.9M | 31k | 91.42 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $2.9M | 16k | 183.25 | |
| Ross Stores (ROST) | 1.9 | $2.3M | 27k | 85.24 | |
| Rh (RH) | 1.7 | $2.1M | 8.5k | 248.94 | |
| Ansys (ANSS) | 1.1 | $1.4M | 4.9k | 291.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 6.3k | 203.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $1.0M | 80k | 12.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $988k | 697.00 | 1417.50 | |
| Oracle Corporation (ORCL) | 0.3 | $398k | 7.2k | 55.28 | |
| Visa Com Cl A (V) | 0.2 | $272k | 1.4k | 193.18 | |
| Newmark Group Cl A (NMRK) | 0.1 | $94k | 19k | 4.84 |
