SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+15.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.38M |
| 2 |
DuPont de Nemours
DD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Oracle
ORCL
|
$778K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $8.47M | 1.6% |
88,931
+53,102
| +148% | +$5.06M |
|
|
27
Hanesbrands
HBI
$2.23B
| $7.96M | 1.51% |
705,440
+123,389
| +21% | +$1.39M |
|
|
28
Wells Fargo
WFC
$263B
| $7.89M | 1.49% |
308,326
+48,477
| +19% | +$1.24M |
|
29
Union Pacific
UNP
$133B
| $4.89M | 0.93% |
28,902
-1,455
| -5% | -$246K |
|
30
Carnival Corp
CCL
$43.2B
| $3.96M | 0.75% |
241,239
-9,862
| -4% | -$162K |
|
31
Amgen
AMGN
$155B
| $2.56M | 0.49% |
10,860
-500
| -4% | -$118K |
|
32
Exxon Mobil
XOM
$487B
| $2.18M | 0.41% |
48,698
-2,772
| -5% | -$124K |
|
33
Schlumberger
SLB
$55B
| $1.71M | 0.32% |
93,030
-1,572
| -2% | -$28.9K |
|
34
IBM
IBM
$227B
| $1.5M | 0.28% |
12,456
-3,233
| -21% | -$390K |
|
35
McDonald's
MCD
$224B
| $1.3M | 0.25% |
7,039
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.24% |
7,154
-125
| -2% | -$22.3K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.21% |
3,510
-200
| -5% | -$62.8K |
|
38
Eli Lilly
LLY
$657B
| $1.01M | 0.19% |
6,175
-565
| -8% | -$92.8K |
|
39
PepsiCo
PEP
$204B
| $871K | 0.16% |
6,588
-300
| -4% | -$39.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.16% |
585
| – | – |
|
41
Clorox
CLX
$14.5B
| $805K | 0.15% |
3,670
-500
| -12% | -$110K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.15% |
551
| – | – |
|
|
43
Bank of New York Mellon
BK
$74.5B
| $750K | 0.14% |
19,405
-113,351
| -85% | -$4.38M |
|
44
Amcor
AMCR
$19.9B
| $746K | 0.14% |
73,115
-8,670
| -11% | -$88.5K |
|
45
Eastman Chemical
EMN
$8.08B
| $698K | 0.13% |
+10,020
| New | +$698K |
|
46
GE Aerospace
GE
$292B
| $694K | 0.13% |
101,571
-13,750
| -12% | -$93.9K |
|
47
Norfolk Southern
NSC
$62.8B
| $658K | 0.12% |
3,750
| – | – |
|
48
Visa
V
$683B
| $624K | 0.12% |
3,228
| – | – |
|
49
AbbVie
ABBV
$372B
| $609K | 0.12% |
6,204
-4,500
| -42% | -$442K |
|
50
McGrath RentCorp
MGRC
$2.99B
| $551K | 0.1% |
10,200
-1,000
| -9% | -$54K |
|