SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$556M
AUM Growth
+$556M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
15
Reduced
46
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Eastman Chemical
EMN
|
$3.05M |
| 3 |
American Express
AXP
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Mondelez International
MDLZ
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Xcel Energy
XEL
|
$2.25M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $10.1M | 1.81% |
100,301
+11,370
| +13% | +$1.14M |
|
27
Chevron
CVX
$324B
| $9.34M | 1.68% |
129,724
-1,206
| -0.9% | -$86.8K |
|
28
Wells Fargo
WFC
$263B
| $7.23M | 1.3% |
307,441
-885
| -0.3% | -$20.8K |
|
29
Union Pacific
UNP
$133B
| $5.57M | 1% |
28,282
-620
| -2% | -$122K |
|
|
30
Eastman Chemical
EMN
$8.08B
| $3.84M | 0.69% |
49,094
+39,074
| +390% | +$3.05M |
|
31
Carnival Corp
CCL
$43.2B
| $2.59M | 0.47% |
170,385
-70,854
| -29% | -$1.08M |
|
32
Amgen
AMGN
$155B
| $2.13M | 0.38% |
8,360
-2,500
| -23% | -$635K |
|
33
McDonald's
MCD
$224B
| $1.48M | 0.27% |
6,758
-281
| -4% | -$61.7K |
|
34
Exxon Mobil
XOM
$487B
| $1.47M | 0.27% |
42,950
-5,748
| -12% | -$197K |
|
35
IBM
IBM
$227B
| $1.44M | 0.26% |
11,804
-652
| -5% | -$79.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.23% |
6,054
-1,100
| -15% | -$234K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.21% |
3,310
-200
| -6% | -$71.4K |
|
38
Schlumberger
SLB
$55B
| $1.12M | 0.2% |
71,936
-21,094
| -23% | -$328K |
|
39
PepsiCo
PEP
$204B
| $856K | 0.15% |
6,178
-410
| -6% | -$56.8K |
|
40
Eli Lilly
LLY
$657B
| $833K | 0.15% |
5,625
-550
| -9% | -$81.4K |
|
41
Norfolk Southern
NSC
$62.8B
| $802K | 0.14% |
3,750
| – | – |
|
42
Amcor
AMCR
$19.9B
| $789K | 0.14% |
71,381
-1,734
| -2% | -$19.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.14% |
519
-66
| -11% | -$97K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.12% |
463
-88
| -16% | -$129K |
|
45
Clorox
CLX
$14.5B
| $645K | 0.12% |
3,070
-600
| -16% | -$126K |
|
46
Visa
V
$683B
| $645K | 0.12% |
3,224
-4
| -0.1% | -$800 |
|
47
McGrath RentCorp
MGRC
$2.99B
| $608K | 0.11% |
10,200
| – | – |
|
48
GE Aerospace
GE
$292B
| $587K | 0.11% |
94,206
-7,365
| -7% | -$45.9K |
|
49
AbbVie
ABBV
$372B
| $518K | 0.09% |
5,915
-289
| -5% | -$25.3K |
|
50
Ameriprise Financial
AMP
$48.5B
| $513K | 0.09% |
3,330
| – | – |
|