SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Holding
99
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.05M | |
| 3 | +$678K | |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
Johnson & Johnson
JNJ
|
+$420K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.63M | |
| 3 | +$2.27M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Home Depot
HD
|
+$778K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$92B
| $12.5M | 1.87% |
136,563
+18,688
|
|
||
27
AT&T
T
$174B
| $11.2M | 1.68% |
637,353
+4,851
|
|
||
28
Costco
COST
$411B
| $4.98M | 0.74% |
6,802
-10
|
|
||
29
Union Pacific
UNP
$130B
| $3.66M | 0.55% |
14,891
-1,105
|
|
||
30
VF Corp
VFC
$5.54B
| $2.9M | 0.43% |
189,316
-171,295
|
|
||
31
Exxon Mobil
XOM
$480B
| $2.17M | 0.32% |
18,667
-1,100
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.01M | 0.3% |
4,769
-200
|
|
||
33
Amgen
AMGN
$160B
| $1.84M | 0.27% |
6,460
|
|
||
34
W.W. Grainger
GWW
$46.2B
| $1.8M | 0.27% |
1,770
-125
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.43T
| $1.67M | 0.25% |
10,960
-100
|
|
||
36
Ameriprise Financial
AMP
$42.6B
| $1.54M | 0.23% |
3,503
|
|
||
|
37
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.48M | 0.22% |
9,802
-460
|
|
||
38
Intel
INTC
$188B
| $1.25M | 0.19% |
28,192
-2,300
|
|
||
39
3M
MMM
$86.2B
| $1.2M | 0.18% |
13,554
-2,172
|
|
||
40
GE Aerospace
GE
$326B
| $1.13M | 0.17% |
8,063
-533
|
|
||
41
McDonald's
MCD
$211B
| $1.12M | 0.17% |
3,984
+4
|
|
||
42
Wells Fargo
WFC
$274B
| $1.05M | 0.16% |
18,170
-350
|
|
||
43
Eli Lilly
LLY
$802B
| $1.03M | 0.15% |
1,330
-230
|
|
||
44
Colgate-Palmolive
CL
$60.6B
| $880K | 0.13% |
9,770
-4,310
|
|
||
45
Merck
MRK
$206B
| $875K | 0.13% |
6,629
-1,050
|
|
||
46
Aflac
AFL
$57.2B
| $833K | 0.12% |
9,700
-500
|
|
||
47
IBM
IBM
$285B
| $800K | 0.12% |
4,191
-220
|
|
||
48
PepsiCo
PEP
$196B
| $786K | 0.12% |
4,493
|
|
||
49
McGrath RentCorp
MGRC
$2.69B
| $709K | 0.11% |
5,750
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$557B
| $664K | 0.1% |
2,555
|
|