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SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Eastman Chemical
EMN
|
+$595K |
| 4 |
United Parcel Service
UPS
|
+$477K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.79M |
| 2 |
VF Corp
VFC
|
+$2.76M |
| 3 |
Broadcom
AVGO
|
+$2.1M |
| 4 |
JPMorgan Chase
JPM
|
+$2.05M |
| 5 |
Home Depot
HD
|
+$741K |
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
$120B
| $12.5M | 1.87% |
136,563
+18,688
| +16% | +$1.74M |
|
27
AT&T
T
$149B
| $11.2M | 1.68% |
637,353
+4,851
| +0.8% | +$82.8K |
|
28
Costco
COST
$408B
| $4.98M | 0.74% |
6,802
-10
| -0.1% | -$7.14K |
|
29
Union Pacific
UNP
$171B
| $3.66M | 0.55% |
14,891
-1,105
| -7% | -$272K |
|
|
30
VF Corp
VFC
$6.76B
| $2.9M | 0.43% |
189,316
-171,295
| -48% | -$2.76M |
|
31
ExxonMobil
XOM
$596B
| $2.17M | 0.32% |
18,667
-1,100
| -6% | -$115K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 0.3% |
4,769
-200
| -4% | -$78.7K |
|
33
Amgen
AMGN
$194B
| $1.84M | 0.27% |
6,460
| – | – |
|
34
W.W. Grainger
GWW
$64.5B
| $1.8M | 0.27% |
1,770
-125
| -7% | -$117K |
|
35
Alphabet (Google) Class C
GOOG
$4.5T
| $1.67M | 0.25% |
10,960
-100
| -0.9% | -$14.4K |
|
36
Ameriprise Financial
AMP
$47.5B
| $1.54M | 0.23% |
3,503
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.52T
| $1.48M | 0.22% |
9,802
-460
| -4% | -$65.8K |
|
38
Intel
INTC
$510B
| $1.25M | 0.19% |
28,192
-2,300
| -8% | -$102K |
|
39
3M
MMM
$83.2B
| $1.2M | 0.18% |
13,554
-2,172
| -14% | -$180K |
|
40
GE Aerospace
GE
$374B
| $1.13M | 0.17% |
8,063
-533
| -6% | -$62.8K |
|
41
McDonald's
MCD
$189B
| $1.12M | 0.17% |
3,984
+4
| +0.1% | +$1.16K |
|
42
Wells Fargo
WFC
$263B
| $1.05M | 0.16% |
18,170
-350
| -2% | -$18.3K |
|
43
Eli Lilly
LLY
$1.03T
| $1.03M | 0.15% |
1,330
-230
| -15% | -$164K |
|
44
Colgate-Palmolive
CL
$73.4B
| $880K | 0.13% |
9,770
-4,310
| -31% | -$365K |
|
45
Merck
MRK
$305B
| $875K | 0.13% |
6,629
-1,050
| -14% | -$129K |
|
46
Aflac
AFL
$61.7B
| $833K | 0.12% |
9,700
-500
| -5% | -$41K |
|
47
IBM
IBM
$200B
| $800K | 0.12% |
4,191
-220
| -5% | -$40.1K |
|
48
PepsiCo
PEP
$186B
| $786K | 0.12% |
4,493
| – | – |
|
49
McGrath RentCorp
MGRC
$2.89B
| $709K | 0.11% |
5,750
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$666B
| $664K | 0.1% |
2,555
| – | – |
|
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