SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$594M
AUM Growth
+$594M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$451K |
| 4 |
Honeywell
HON
|
$306K |
| 5 |
DuPont de Nemours
DD
|
$252K |
Top Sells
| 1 |
Clorox
CLX
|
$3.29M |
| 2 |
PACCAR
PCAR
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.83% |
157,415
+1,760
| +1% | +$121K |
|
27
Hanesbrands
HBI
$2.23B
| $8.03M | 1.35% |
540,521
-5,899
| -1% | -$87.6K |
|
|
28
Walt Disney
DIS
$213B
| $7.74M | 1.3% |
53,522
+11,750
| +28% | +$1.7M |
|
29
Union Pacific
UNP
$133B
| $5.9M | 0.99% |
32,612
-1,486
| -4% | -$269K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $5.6M | 0.94% |
87,149
+3,921
| +5% | +$252K |
|
|
31
Schlumberger
SLB
$55B
| $3.92M | 0.66% |
97,427
-38,748
| -28% | -$1.56M |
|
32
Exxon Mobil
XOM
$487B
| $3.87M | 0.65% |
55,413
-3,363
| -6% | -$235K |
|
33
Amgen
AMGN
$155B
| $2.86M | 0.48% |
11,860
-1,552
| -12% | -$374K |
|
|
34
Clorox
CLX
$14.5B
| $2.86M | 0.48% |
18,620
-21,437
| -54% | -$3.29M |
|
|
35
IBM
IBM
$227B
| $2.37M | 0.4% |
17,660
-8,374
| -32% | -$1.12M |
|
36
McDonald's
MCD
$224B
| $1.42M | 0.24% |
7,175
-1
| -0% | -$198 |
|
37
GE Aerospace
GE
$292B
| $1.35M | 0.23% |
120,621
-6,884
| -5% | -$76.8K |
|
38
AbbVie
ABBV
$372B
| $1.29M | 0.22% |
14,604
| – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.22% |
3,810
-175
| -4% | -$59.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.21% |
5,495
+91
| +2% | +$20.6K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.2% |
4,786
+1,862
| +64% | +$451K |
|
42
Amcor
AMCR
$19.9B
| $1.11M | 0.19% |
102,232
-6,166
| -6% | -$66.9K |
|
43
Oracle
ORCL
$635B
| $1.07M | 0.18% |
20,240
-13,500
| -40% | -$715K |
|
44
American Express
AXP
$231B
| $1.05M | 0.18% |
8,461
+500
| +6% | +$62.2K |
|
45
Eli Lilly
LLY
$657B
| $980K | 0.17% |
7,456
| – | – |
|
46
PepsiCo
PEP
$204B
| $941K | 0.16% |
6,888
| – | – |
|
47
Pfizer
PFE
$141B
| $923K | 0.16% |
23,569
-16,500
| -41% | -$646K |
|
48
McGrath RentCorp
MGRC
$2.99B
| $857K | 0.14% |
11,200
| – | – |
|
49
RTX Corp
RTX
$212B
| $826K | 0.14% |
5,515
| – | – |
|
50
Aflac
AFL
$57.2B
| $809K | 0.14% |
15,298
-408
| -3% | -$21.6K |
|