SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$835K |
| 3 |
Ford
F
|
$633K |
| 4 |
PX
Praxair Inc
PX
|
$284K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$253K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.04M |
| 2 |
Aflac
AFL
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Automatic Data Processing
ADP
|
$486K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.91B
| $7.56M | 1.52% |
121,331
+90,493
| +293% | +$5.64M |
|
27
Bank of New York Mellon
BK
$74.5B
| $7.36M | 1.48% |
210,728
+1,350
| +0.6% | +$47.2K |
|
|
28
Wells Fargo
WFC
$263B
| $6.92M | 1.39% |
152,335
+18,402
| +14% | +$835K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $6.33M | 1.27% |
194,291
-62,677
| -24% | -$2.04M |
|
30
W.W. Grainger
GWW
$48.5B
| $5.87M | 1.18% |
22,979
-434
| -2% | -$111K |
|
|
31
Ford
F
$46.8B
| $4.48M | 0.9% |
290,471
+41,025
| +16% | +$633K |
|
32
Apple
AAPL
$3.45T
| $4.23M | 0.85% |
7,541
+1
| +0% | +$561 |
|
33
Clorox
CLX
$14.5B
| $3.79M | 0.76% |
40,907
| – | – |
|
34
McDonald's
MCD
$224B
| $2.66M | 0.53% |
27,426
-2,575
| -9% | -$250K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.46% |
24,812
| – | – |
|
36
Pfizer
PFE
$141B
| $2.19M | 0.44% |
71,339
-1,179
| -2% | -$36.1K |
|
37
Pitney Bowes
PBI
$2.09B
| $1.63M | 0.33% |
70,117
-10,997
| -14% | -$256K |
|
38
PACCAR
PCAR
$52.5B
| $1.59M | 0.32% |
26,800
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.52M | 0.3% |
18,274
-1,800
| -9% | -$149K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.27% |
25,308
-800
| -3% | -$42.5K |
|
41
US Bancorp
USB
$76B
| $1.31M | 0.26% |
32,504
+54
| +0.2% | +$2.18K |
|
42
Oracle
ORCL
$635B
| $1.26M | 0.25% |
33,050
-100
| -0.3% | -$3.83K |
|
43
RTX Corp
RTX
$212B
| $1.12M | 0.22% |
9,800
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.1M | 0.22% |
20,744
-530
| -2% | -$28K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.2% |
14,284
-507
| -3% | -$36.1K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $899K | 0.18% |
22,352
| – | – |
|
47
Merck
MRK
$210B
| $859K | 0.17% |
17,172
-2,122
| -11% | -$106K |
|
48
Amgen
AMGN
$155B
| $818K | 0.16% |
7,175
-1,047
| -13% | -$119K |
|
49
Eli Lilly
LLY
$657B
| $801K | 0.16% |
15,700
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.16% |
6,696
-600
| -8% | -$71.1K |
|