Stewart Asset Management as of June 30, 2021
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $18M | 5.1k | 3440.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $16M | 6.5k | 2506.27 | |
| Walt Disney Company (DIS) | 7.8 | $15M | 86k | 175.77 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $14M | 39k | 365.08 | |
| UnitedHealth (UNH) | 7.2 | $14M | 35k | 400.44 | |
| Intuitive Surgical Com New (ISRG) | 5.4 | $11M | 11k | 919.66 | |
| Paypal Holdings (PYPL) | 5.4 | $10M | 36k | 291.49 | |
| NVIDIA Corporation (NVDA) | 5.3 | $10M | 13k | 800.14 | |
| Match Group (MTCH) | 4.3 | $8.4M | 52k | 161.25 | |
| Elanco Animal Health (ELAN) | 4.1 | $8.0M | 230k | 34.69 | |
| Domino's Pizza (DPZ) | 4.1 | $7.9M | 17k | 466.51 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.6M | 17k | 395.64 | |
| Facebook Cl A (META) | 3.4 | $6.5M | 19k | 347.72 | |
| Automatic Data Processing (ADP) | 3.2 | $6.1M | 31k | 198.61 | |
| Abbott Laboratories (ABT) | 3.2 | $6.1M | 53k | 115.93 | |
| Ross Stores (ROST) | 2.9 | $5.6M | 45k | 124.00 | |
| Danaher Corporation (DHR) | 2.7 | $5.2M | 20k | 268.35 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $5.2M | 17k | 307.14 | |
| Rh (RH) | 2.4 | $4.6M | 6.7k | 679.02 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.9M | 6.6k | 585.63 | |
| Apple (AAPL) | 2.0 | $3.8M | 28k | 136.95 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 8.3k | 270.91 | |
| Ansys (ANSS) | 0.8 | $1.5M | 4.4k | 347.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $1.2M | 79k | 14.88 | |
| Visa Com Cl A (V) | 0.4 | $832k | 3.6k | 233.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $676k | 277.00 | 2440.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $593k | 5.6k | 105.63 | |
| Generac Holdings (GNRC) | 0.1 | $258k | 622.00 | 414.79 |
