SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-6.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$447M
AUM Growth
+$447M
(-5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Carnival Corp
CCL
|
$2.15M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Qualcomm
QCOM
|
$505K |
| 5 |
Intel
INTC
|
$496K |
Top Sells
| 1 |
Union Pacific
UNP
|
$815K |
| 2 |
W.W. Grainger
GWW
|
$545K |
| 3 |
Home Depot
HD
|
$428K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$420K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.84B
| $7.2M | 1.61% |
105,574
+20
| +0% | +$1.36K |
|
27
Aflac
AFL
$56.5B
| $6.96M | 1.56% |
119,718
+810
| +0.7% | +$47.1K |
|
|
28
Apple
AAPL
$3.42T
| $6.79M | 1.52% |
61,575
+5,132
| +9% | +$566K |
|
29
Ford
F
$47B
| $6.37M | 1.43% |
469,428
+23,940
| +5% | +$325K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $5.33M | 1.19% |
301,792
+9,917
| +3% | +$175K |
|
31
Clorox
CLX
$14.6B
| $4.65M | 1.04% |
40,207
-350
| -0.9% | -$40.4K |
|
|
32
United Parcel Service
UPS
$72.4B
| $3.6M | 0.81% |
+36,488
| New | +$3.6M |
|
|
33
W.W. Grainger
GWW
$48.9B
| $3.23M | 0.72% |
15,038
-2,532
| -14% | -$545K |
|
|
34
Carnival Corp
CCL
$41.9B
| $2.15M | 0.48% |
+43,210
| New | +$2.15M |
|
35
Pfizer
PFE
$141B
| $1.8M | 0.4% |
57,170
-2,325
| -4% | -$73K |
|
36
Norfolk Southern
NSC
$62.1B
| $1.56M | 0.35% |
20,450
-762
| -4% | -$58.2K |
|
37
Bristol-Myers Squibb
BMY
$95.8B
| $1.43M | 0.32% |
24,108
-400
| -2% | -$23.7K |
|
38
McDonald's
MCD
$224B
| $1.4M | 0.31% |
14,211
-25
| -0.2% | -$2.46K |
|
39
PACCAR
PCAR
$52B
| $1.39M | 0.31% |
26,700
| – | – |
|
40
Eli Lilly
LLY
$651B
| $1.25M | 0.28% |
14,950
-200
| -1% | -$16.7K |
|
41
Oracle
ORCL
$631B
| $1.14M | 0.26% |
31,650
-100
| -0.3% | -$3.61K |
|
42
PepsiCo
PEP
$208B
| $1.13M | 0.25% |
11,949
-616
| -5% | -$58.1K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.07M | 0.24% |
9,800
-280
| -3% | -$30.6K |
|
44
US Bancorp
USB
$75.2B
| $1.07M | 0.24% |
26,000
-2,000
| -7% | -$82K |
|
45
AbbVie
ABBV
$372B
| $902K | 0.2% |
16,584
| – | – |
|
46
RTX Corp
RTX
$212B
| $883K | 0.2% |
9,920
| – | – |
|
47
Amgen
AMGN
$155B
| $872K | 0.2% |
6,301
-116
| -2% | -$16.1K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $786K | 0.18% |
19,552
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.17% |
5,854
-150
| -2% | -$19.6K |
|
50
Edison International
EIX
$21.5B
| $738K | 0.17% |
11,700
| – | – |
|