Stewart Asset Management as of June 30, 2022
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 13.6 | $17M | 33k | 513.62 | |
| Mastercard Incorporated Cl A (MA) | 10.2 | $13M | 40k | 315.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $12M | 5.6k | 2187.39 | |
| Amazon (AMZN) | 8.5 | $11M | 101k | 106.21 | |
| Walt Disney Company (DIS) | 7.3 | $9.2M | 97k | 94.40 | |
| Floor & Decor Hldgs Cl A (FND) | 5.3 | $6.6M | 105k | 62.96 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $6.4M | 32k | 200.72 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.6M | 37k | 151.59 | |
| Match Group (MTCH) | 4.0 | $5.0M | 73k | 69.69 | |
| Domino's Pizza (DPZ) | 4.0 | $5.0M | 13k | 389.71 | |
| Abbott Laboratories (ABT) | 3.7 | $4.7M | 43k | 108.64 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.8M | 8.0k | 479.36 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $3.5M | 14k | 246.03 | |
| Apple (AAPL) | 2.6 | $3.2M | 24k | 136.72 | |
| Danaher Corporation (DHR) | 2.5 | $3.1M | 12k | 253.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.7M | 7.4k | 366.02 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $2.6M | 197k | 13.43 | |
| Elanco Animal Health (ELAN) | 2.1 | $2.6M | 134k | 19.63 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.1M | 121k | 17.69 | |
| Automatic Data Processing (ADP) | 1.3 | $1.7M | 8.1k | 210.08 | |
| Rh (RH) | 1.1 | $1.4M | 6.8k | 212.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 5.1k | 256.83 | |
| Ansys (ANSS) | 0.8 | $962k | 4.0k | 239.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 186.00 | 2177.42 | |
| AutoZone (AZO) | 0.2 | $258k | 120.00 | 2150.00 | |
| Trex Company (TREX) | 0.2 | $218k | 4.0k | 54.50 |
