SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$491M
AUM Growth
+$491M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
Ford
F
|
$984K |
| 3 |
Qualcomm
QCOM
|
$548K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Schlumberger
SLB
|
$218K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
Aflac
AFL
|
$838K |
| 5 |
Union Pacific
UNP
|
$829K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Staples | 13.68% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $7.58M | 1.54% |
214,828
+4,100
| +2% | +$145K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $7.49M | 1.53% |
290,502
-470
| -0.2% | -$12.1K |
|
28
VF Corp
VFC
$5.91B
| $7.38M | 1.5% |
119,221
-2,110
| -2% | -$131K |
|
|
29
Ford
F
$46.8B
| $5.52M | 1.12% |
353,546
+63,075
| +22% | +$984K |
|
30
W.W. Grainger
GWW
$48.5B
| $5.4M | 1.1% |
21,376
-1,603
| -7% | -$405K |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $4.93M | 1% |
133,348
-60,943
| -31% | -$2.25M |
|
32
Apple
AAPL
$3.45T
| $4.06M | 0.83% |
7,555
+14
| +0.2% | +$7.51K |
|
33
Clorox
CLX
$14.5B
| $3.58M | 0.73% |
40,707
-200
| -0.5% | -$17.6K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.48% |
24,262
-550
| -2% | -$53.5K |
|
35
Pfizer
PFE
$141B
| $2.24M | 0.46% |
69,574
-1,765
| -2% | -$56.7K |
|
36
McDonald's
MCD
$224B
| $2.19M | 0.45% |
22,315
-5,111
| -19% | -$501K |
|
37
PACCAR
PCAR
$52.5B
| $1.81M | 0.37% |
26,800
| – | – |
|
38
Pitney Bowes
PBI
$2.09B
| $1.55M | 0.32% |
59,608
-10,509
| -15% | -$273K |
|
39
PepsiCo
PEP
$204B
| $1.43M | 0.29% |
17,148
-1,126
| -6% | -$94K |
|
40
US Bancorp
USB
$76B
| $1.34M | 0.27% |
31,250
-1,254
| -4% | -$53.7K |
|
41
Oracle
ORCL
$635B
| $1.34M | 0.27% |
32,650
-400
| -1% | -$16.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.27% |
25,308
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.2M | 0.24% |
10,250
+450
| +5% | +$52.6K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.21% |
14,234
-50
| -0.4% | -$3.65K |
|
45
AbbVie
ABBV
$372B
| $1.03M | 0.21% |
19,994
-750
| -4% | -$38.5K |
|
46
Merck
MRK
$210B
| $953K | 0.19% |
16,780
-392
| -2% | -$22.3K |
|
47
Eli Lilly
LLY
$657B
| $924K | 0.19% |
15,700
| – | – |
|
48
Amgen
AMGN
$155B
| $905K | 0.18% |
7,335
+160
| +2% | +$19.7K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $888K | 0.18% |
21,602
-750
| -3% | -$30.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.18% |
9,150
-125
| -1% | -$12K |
|